0001104659-18-014097.txt : 20180301 0001104659-18-014097.hdr.sgml : 20180301 20180301162205 ACCESSION NUMBER: 0001104659-18-014097 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180301 DATE AS OF CHANGE: 20180301 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-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16791 FILM NUMBER: 18657652 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-K 1 a18-1016_110k.htm 10-K

 

 

United States

Securities and Exchange Commission

Washington, D.C.  20549

 

Form 10-K

 

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

 

For the fiscal year ended December 31, 2017

 

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)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Class

 

Name of Exchange on Which Registered

Common Stock, $.10 Par Value

 

New York Stock Exchange

 

Securities registered pursuant to Section 12(g) of the Act:  None.

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes o  No x

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes o  No x

 

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 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 if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. x

 

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

 

Large accelerated filer o  Accelerated filer o  Non-accelerated filer o  Smaller reporting company x  Emerging Growth Company o

 

If an emerging growth company, indicate by the check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

 

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

 

The aggregate market value of common stock held by non-affiliates of the registrant was $18,647,539 as of June 30, 2017 (the last day of our most recently completed second quarter).

 

As of February 19, 2018, the number of shares of each class of the registrant’s common stock outstanding is as follows:

 

Common Stock — 18,413,587 shares    Class A Common Stock — 14,869,623 shares

 

Documents Incorporated by Reference

 

Portions of the registrant’s Proxy Statement in connection with the Annual Meeting of Stockholders to be held April 25, 2018 are incorporated by reference into Part III, Items 10 through 14 of this report.

 

 

 



 

Part I

 

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

 

Item 1.                                 Business

 

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, a poker room, a Race & Sports Book operation, the Dover Downs’ Fire & Ice Lounge, the Festival Buffet, Frankie’s Italian restaurant, as well as several bars, restaurants and six 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.

 

Dover Downs Gaming & Entertainment, Inc. is a public holding company that has two wholly owned subsidiaries: Dover Downs, Inc. and Dover Downs Gaming Management Corp. Dover Downs, Inc. was incorporated in 1967 and began motorsports and harness racing operations in 1969.  In June of 1994, legislation authorizing video lottery operations in the State of Delaware (the “State”) was adopted.  Our casino operations began on December 29, 1995.  As a result of several restructurings, Dover Downs, Inc. became a wholly owned subsidiary of Dover Motorsports, Inc. (formerly known as Dover Downs Entertainment, Inc.) (“DVD”), and became the operating entity for all of DVD’s gaming operations.

 

Dover Downs Gaming & Entertainment, Inc. was incorporated in the State in December of 2001 as a wholly owned subsidiary of DVD.  Effective March 31, 2002, DVD completed a tax-free spin-off of its gaming operations by contributing 100% of the issued and outstanding common stock of Dover Downs, Inc. to Dover Downs Gaming & Entertainment, Inc., and subsequently distributing 100% of our issued and outstanding common stock to DVD stockholders.  Immediately following the spin-off, Dover Downs Gaming & Entertainment, Inc. became an independent publicly traded company.

 

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 49 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.

 

2



 

In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings.  This has had a significant adverse effect on our visitation numbers, our revenues and our profitability.  Management has estimated that approximately 28% of our gaming win comes from Maryland patrons and approximately 60% of our Capital Club® member gaming win comes from out of state patrons.

 

For the past several years, we have been engaged with the Delaware legislature, seeking to change the cost sharing structure that exists between video lottery agents, video lottery vendors, horsemen and the State, all in an effort to make the Delaware gaming industry more competitive in the regional marketplace.  Several bills have been introduced to implement one or more of the recommendations of the gaming industry and the legislatively created Lottery & Gaming Study Commission, but not enacted.  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 maintain 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.  Such actions could adversely affect our business, financial condition, operating results and cash flow.

 

Dover Downs Casino

 

Our casino opened in December 1995 with approximately 500 slot machines.  Due to its popularity, the casino has expanded six times since its opening.  The casino complex features 165,000 square-feet of space and houses approximately 2,300 slot machines,  40 table games including blackjack, craps and roulette, and 12 poker tables at December 31, 2017.  We are open for business 24 hours per day, seven days per week.  Our facilities are open every day of the year, except Christmas and Easter, and we estimate that the facility was visited by approximately 1.8 million patrons in 2017.

 

Our slot machines range from our popular penny machines to $100 machines in the Premium Slots area and include some of the most popular games found in the country’s major gaming jurisdictions.

 

Our Race & Sports Book operation features parlay sports wagering on National Football League (“NFL”) games, and pari-mutuel wagering on live and simulcast horse races.

 

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.  We are required by law to set the payout on our slot machines to customers between 87% and 95%.

 

We use sophisticated database marketing to enable us to develop long-term relationships with our patrons and to target promotions to specific customer segments.  Our Capital Club®, a slots players club and tracking system, allows us to identify customers and to reward their level of play through various marketing programs.  Membership in this club currently stands at approximately 127,000 active patrons in one of three tiers — Capital Gold®, Capital Platinum® or Platinum Elite®.

 

We have implemented extensive procedures for financial and accounting controls, safekeeping and accounting of monies, and security provisions.  Security over the gaming operations involves the integration of surveillance cameras, observation and oversight by employees, security and gaming staff, and various security features built into our equipment.  The above, when combined with proper internal control procedures and daily monitoring by the Delaware State Lottery Office and Delaware’s Department of Safety and Homeland Security, Division of Gaming Enforcement, are intended to maintain the security, integrity and accountability of our gaming operations.

 

Dover Downs Hotel

 

Our luxury hotel facility, the Dover Downs Hotel and Conference Center, is the largest hotel in the State of Delaware and connects to our casino.  The facility includes 500 rooms, including eleven luxury spa suites, a multi-purpose ballroom/concert hall, a fine dining restaurant, swimming pool and a luxurious 6,000 square-foot full-

 

3



 

service spa.  Our facility offers 41,500 square feet of multi-use event space, the most of any hotel in Delaware.  By offering a wide range of entertainment options to our patrons, including concerts featuring prominent entertainers, live boxing, gourmet dining, spa facilities, trade shows and conferences, we believe we are able to attract new patrons and lengthen the stay of current patrons and encourage visits from patrons who may have a more convenient gaming option.  In 2017, hotel occupancy averaged 82% and the hotel was awarded the AAA Four Diamond Award for the fifteenth consecutive year.

 

Dover Downs Raceway

 

Dover Downs Raceway has presented pari-mutuel harness racing events for 49 consecutive years.  Live harness races are conducted at Dover Downs Raceway from November until April and are simulcast to more than 300 tracks and other off-track betting locations across North America on each of our 106 scheduled live race dates.  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.  Additional amenities include the Winners Circle® Restaurant overlooking the horse racing track.

 

Within our Race & Sports Book operation is the simulcast parlor where our patrons can wager on harness and thoroughbred races received by satellite into our facility year round from numerous tracks across North America.  Large flat screen monitors throughout the area provide views of all races simultaneously and the betting windows are connected to a central computer allowing bets to be received on all races from all tracks.

 

Harness racing in the State of Delaware is governed by the Delaware Harness Racing Commission.  We hold a license from the Harness Racing Commission authorizing us to hold harness race meetings on our premises and to offer pari-mutuel wagering on live and simulcast horse races.

 

In harness racing, competing horses are harnessed to a two-wheeled sulky, which carries the driver.  Pari-mutuel wagering is pooled betting by which the wagering public, not the track, determines the odds and the payoff.  The track retains a commission, which is a percentage of the total amount wagered, or the “handle.”  Simulcasting is the transmission of live horse racing by television, cable or satellite signal from a race track to another facility with pari-mutuel wagering being conducted at the sending track and the receiving facility and a portion of the handle being shared by the sending track and receiving facility.

 

The legislation authorizing our gaming operations under the Delaware Lottery was initially adopted in June 1994, and is referred to as the “Horse Racing Redevelopment Act.”  The Delaware General Assembly’s stated purpose in approving the legislation was to (i) provide non-state supported assistance in the form of increased economic activity and vitality for Delaware’s harness and thoroughbred horse racing industries, which activity and vitality will enable the industry to improve its facilities and breeding stock, and cause increased employment; and (ii) restrict the location of gaming operations to locations where wagering is already permitted and controls exist.  A portion of the proceeds from our gaming operations is allocated to increase the purses for harness horse races held at Dover Downs Raceway and is intended to provide increased vitality for Delaware’s horse racing industry.

 

We have an agreement with the Delaware Standardbred Owner’s Association, Inc. (“DSOA”) effective October 4, 2017 and continuing through August 31, 2020.  DSOA’s membership consists of owners, trainers and drivers of harness horses participating in harness race meetings at our facilities and elsewhere in the United States and Canada.  The DSOA has been organized and exists for the purpose of promoting the sport of harness racing; improving the lot of owners, drivers and trainers of harness racing horses participating in race meetings; establishing health, welfare and insurance programs for owners, drivers and trainers of harness racing horses; negotiating with harness racing tracks on behalf of owners, trainers, drivers and grooms of harness racing horses; and generally rendering assistance to them whenever and wherever possible.  Under the DSOA agreement, we are required to distribute as purses for races conducted at our facilities a percentage of our retained share of pari-mutuel revenues.

 

4



 

We enjoy a good relationship with representatives of DSOA and anticipate that this relationship will continue.  We believe that the DSOA agreement is typical of similar agreements in the industry.

 

Licensing and Regulation by Gaming and Other Authorities

 

General

 

We are subject to extensive federal, state and local regulations related to our operations, particularly our video lottery, sports wagering, table game and internet gaming operations, live harness racing and pari-mutuel wagering.  These operations are contingent upon continued government approval of such operations as forms of legalized gaming and could be subjected at any time to additional or more restrictive regulations.  The following is a brief outline of some of the more significant regulations affecting our gaming operations and not intended as a recitation of all regulations applicable to our business.

 

Delaware law regulates the percentage of commission we are entitled to receive from our gaming activities, which comprises a significant portion of our overall revenues.  Our licenses to conduct video lottery, sports wagering and table game operations, harness horse races and pari-mutuel wagering could be modified or repealed at any time and we could be required to terminate our gaming operations.

 

Video Lottery, Sports Wagering, Table Game and Internet Gaming Operations

 

General.  Video lottery, sports wagering, table game and internet gaming operations are by statute operated and administered by the Director of the Delaware State Lottery Office (the “Lottery Director”) and Delaware’s Department of Safety and Homeland Security, Division of Gaming Enforcement.  We are a Licensed Agent authorized to conduct these activities under the Delaware State Lottery Code.

 

The Lottery Director has discretion to adopt such rules and regulations as the Lottery Director deems necessary or desirable for the efficient and economical operation and administration of the lottery, including (i) type and number of games permitted, (ii) pricing of games, (iii) numbers and sizes of prizes, (iv) manner of payment, (v) value of bills, coins or tokens needed to play, (vi) requirements for licensing agents and service providers, (vii) standards for advertising, marketing and promotional materials used by Licensed Agents, (viii) procedures for accounting and reporting, (ix) registration, kind, type, number and location of  machines or equipment on a Licensed Agent’s premises, (x) security arrangements for the gaming systems, and (xi) reporting and auditing of financial information of Licensed Agents.

 

Licensing Requirements.  We were granted a gaming license on December 13, 1995.  Initially, the license was for video lottery operations but it now extends to our sports wagering, table game and internet gaming operations.  Delaware gaming licenses do not have an expiration date.

 

There are continuing licensure requirements for all officers, directors, key employees and persons who own directly or indirectly 10% or more of a Licensed Agent, which licensure requirements shall include the satisfaction of such security, fitness and background standards as the Lottery Director may deem necessary relating to competence, honesty and integrity, such that a person’s reputation, habits and associations do not pose a threat to the public interest of the State or to the reputation of or effective regulation and control of the lottery; it being specifically understood that any person convicted of any felony, a crime involving gambling, or a crime of moral turpitude within 10 years prior to applying for a license or at any time thereafter shall be deemed unfit.

 

There are similar licensure requirements for providers of equipment and certain companies that seek to provide services to a Licensed Agent.

 

Revocation, Suspension or Modification of License.  The Lottery Director may revoke or suspend the license of a Licensed Agent, such as ours, for “cause.”  “Cause” is broadly defined and could potentially include falsifying any application for license or report required by the rules and regulations, the failure to report any information required by the rules and regulations, the material violation of any rules and regulations promulgated by the Lottery Director or any conduct by the licensee which undermines the public confidence in the lottery or serves the interest of organized gambling or crime and criminals in any manner.  A license may be revoked for an unintentional violation

 

5



 

of any federal, state or local law, rule or regulation provided that the violation is not cured within a reasonable time as determined by the Lottery Director.  A hearing officer’s decision revoking or suspending the license shall be appealable to the Delaware Superior Court under the provisions of the Administrative Procedures Act.  All existing or new officers, directors, key employees and owners of a Licensed Agent are subject to background investigation.  Failure to satisfy the background investigation may constitute cause for suspension or revocation of the License.

 

Ownership Changes.  Under Delaware law, a change of ownership of a Licensed Agent will automatically terminate its license 90 days after the change of ownership occurs, unless the Lottery Director determines after application to issue a new license to the new owners.  Change of ownership may occur if any new individual or entity acquires, directly or indirectly, 10% or more of the Licensed Agent or if more than 20% of the legal or beneficial interest in the Licensed Agent is transferred, whether by direct or indirect means.  The Lottery Director may require extensive background investigations of any new owner acquiring a 10% or greater interest in a Licensed Agent, including criminal background checks.  Accordingly, we have a restrictive legend on our shares of common stock which require that (a) any holders of common stock found to be disqualified or unsuitable or not possessing the qualifications required by any appropriate gaming authority could be required to dispose of such stock and (b) any holder of common stock intending to acquire 10% or more of our outstanding common stock must first obtain prior written approval from the Delaware State Lottery Office.

 

Harness Racing Events.  In order to maintain our gaming license with the Delaware Lottery, we are required to maintain our license for harness horse racing with the Harness Racing Commission and must conduct a minimum of 80 live race days each racing season, subject to the availability of racing stock.

 

Control Over Equipment and 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.  The State purchases or leases all equipment and the Lottery Director licenses all technology providers and we share in the expense.  Similarly, but at no expense to us, the Lottery Director enters into contracts directly with internet service providers.  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.

 

Harness Racing and Pari-Mutuel Wagering

 

Licensing Requirements.  Harness racing in the State of Delaware is governed by the Delaware Harness Racing Commission.  We hold a license from the Commission by which we are authorized to hold harness race meetings on our premises and to make, conduct and sell pools by the use of pari-mutuel machines or totalizators.  The license must be renewed on an annual basis.  The Commission may reject an application for a license for any cause which it deems sufficient and the action of the Commission is final.  The Commission may also suspend or revoke a license which it has issued and its action in that respect is final, subject to review, upon questions of law only, by the Superior Court of the County within which the license was granted.  The action of the Commission stands unless and until reversed by the Court.  We have received an annual license from the Commission for the past 49 consecutive years and management believes that our relationship with the Commission remains good.  However, there can be no assurances that we will continue to be licensed by the Commission in the future.

 

Under the law, the Commission has broad powers of supervision and regulation.  The Commission may prescribe rules, regulations and conditions under which all harness racing and betting pools shall be conducted; may regulate the performance of any service or the sale of any article on the premises of a licensee; may compel the production of books and documents of a licensee and require that books and records be kept in such manner as the Commission may prescribe; may visit, investigate and place accountants or other persons as it deems necessary, at the expense of a licensee, in the office, track or place of business of a licensee; may summon witnesses and administer oaths; and may require the removal of any employee or official employed by a licensee.  All proposed extensions, additions or improvements to the property of a licensee are subject to the approval of the Commission.

 

The Commission is required to inspect a licensee’s racing plant not less than five days prior to a race meeting and may withdraw the license for the meeting if the racing plant is found to be unsafe for animals or persons or is not rendered safe prior to the opening of the meeting.  A licensee must deposit with the Commission, ten days before

 

6



 

a race meeting, a policy of insurance against personal injury liability in an amount to be approved by the Commission.

 

USTA.  Any license granted by the Commission may also be subject to such reasonable rules and regulations as may be prescribed from time to time by the United States Trotting Association (“USTA”).  The USTA sets various rules relating to the conduct of harness racing.  According to its Articles of Incorporation, the purposes of the USTA shall include the improvement of the breed of trotting and pacing horses, the establishment of rules regulating standards and the registration of such horses thereunder, the advancement and promotion of the interest of harness racing in the United States, the investigation, ascertainment and registration of the pedigrees of such horses, the regulation and government of the conduct of the sport of harness racing, the establishment of rules for the conduct thereof, not inconsistent with the laws of the various states, and the sanctioning of the holding of exhibitions of such horses and meetings for the racing thereof, the issuance of licenses to qualified persons to officiate at harness race meetings and exhibitions, the issuance of licenses to the owners of horses permitting the exhibition and racing of such horses and the qualification thereof, the issuance of licenses to drivers of horses participating in such races or exhibitions, and providing for the enforcement of the rules promulgated by the USTA, and providing for the fixing of penalties, fines, and the suspension or expulsion from membership, or privileges or for any other misconduct detrimental to the sport.

 

Gaming Taxes and Fees

 

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 gaming 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.

 

Compliance with Other Laws

 

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.

 

The Internal Revenue Service (“IRS”) requires operators of casinos located in the United States to file information returns for United States citizens, including names and addresses of winners, for all winnings in excess of stipulated amounts.  The IRS also requires operators to withhold taxes on certain winnings.

 

Regulations adopted by the Financial Crimes Enforcement Network of the Treasury Department (“FinCEN”) require us to report currency transactions in excess of stipulated amounts occurring within a gaming day, including identification of the patron by name and social security number.  FinCEN has also established regulations that require us to file suspicious activity reports on all transactions that we know, suspect, or have reason to suspect fall into specific categories that are deemed to be suspicious.  We believe our programs meet the requirements of the applicable regulations.

 

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 the gaming industry and our company.  Furthermore, noncompliance with one or more of these laws and regulation could result in the imposition of substantial penalties against us.

 

Competition

 

The gaming industry in the United States is intensely competitive and features many participants, including riverboat casinos, dockside casinos, land-based casinos and racinos, slot and poker machines, whether or not located in casinos, native American gaming, pari-mutuel wagering on live and simulcast horse racing, off-track betting, state

 

7



 

run lotteries, internet gambling and other forms of gambling.  Gaming competition is particularly intense in each of these sectors.

 

We compete in local and regional markets with casinos, horse tracks and racinos, off-track betting parlors, state run lotteries, 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 closer proximity to large population bases and with a lower tax burden.  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 and table games, such as Pennsylvania, New Jersey, Maryland and West Virginia.

 

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 has had a significant adverse effect on our visitation numbers, our revenues and our profitability. Management has estimated that approximately 28% of our gaming win comes from Maryland patrons and approximately 60% 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.

 

Several states have passed legislation authorizing internet gaming and other states are pursuing or exploring the legalization of internet gaming in various forms — from fantasy sports to state run lotteries to privately run casino games, including online poker.  States are aggressively seeking new revenue streams through gaming.

 

Competition in horse racing is varied since racetracks in the surrounding area differ in many respects.  Some tracks only offer thoroughbred or harness horse racing; others have both.  Tracks have live racing seasons that may or may not overlap with neighboring tracks.  Depending on the purse structure, tracks that are farther apart may compete with each other more for quality horses than for patrons.

 

Live harness racing also competes with simulcasts of thoroughbred and harness racing.  All racetracks in the region are involved with simulcasting.  In addition, a number of off-track betting parlors compete with track simulcasting activities.  With respect to the simulcasting of our live harness races to tracks and other locations, our simulcast signals are in direct competition with live races at the receiving track and other races being simulcast to the receiving location.

 

Within the State of Delaware, we face little direct live competition from the State’s other two tracks.  Harrington Raceway, a south central Delaware fairgrounds track, conducts harness horse racing periodically between April and October.  Delaware Park, a northern Delaware track, conducts thoroughbred horse racing from May through mid-October.  There is no overlap presently with our live race season from Harrington or Delaware Park.

 

We compete with harness and thoroughbred racing and simulcasting facilities in the neighboring states of Pennsylvania, Maryland and New Jersey.  We also receive simulcast harness and thoroughbred races from approximately 80 race tracks.

 

8



 

Competition for our hotel varies and consists of local and regional competition.  With respect to hotel accommodations only, we compete with a variety of nearby hotels in the Dover area; however, none of these offer the luxury accommodations and amenities that we offer.  Our hotel is the only hotel in the Dover area, and one of only three hotels in the State, to receive the AAA Four Diamond Award.  With respect to trade shows, conferences, concerts and hotel room packages tied to these events or tied to our casino and other gaming offerings, we compete at a regional level with the other gaming operations referred to above and with convention centers and larger hotels in major cities such as Philadelphia, Washington, D.C., Baltimore and Wilmington.

 

In addition, our activities compete with other leisure, entertainment and recreational activities.

 

Mission and Strategy

 

We offer a unique gaming and entertainment experience and make available to our patrons a number of different options: slot machine gaming, table game wagering, sports wagering, live harness horse racing, luxury hotel accommodations, fine dining, full service spa, national recording and entertainment acts, night club, retail shopping, trade shows and conferences, and simulcasting of thoroughbred and harness horse races from across North America.  Our mission is simple: to provide all of our customers a premier gaming and entertainment experience with a focus on unparalleled customer service.  We foster customer loyalty by following this mission, focus on our most valuable customers, improve the quality of our gaming positions, enhance our gaming products with additional entertainment offerings and create an exciting gaming environment while focusing on areas that we believe will increase our revenue and profitability.

 

We use a sophisticated database marketing program to enable us to develop long-term relationships with our patrons and to target promotions to specific customer segments.  Our Capital Club, a players club and tracking system, allows us to identify customers and to reward their level of play through various marketing programs.  Membership in this club currently stands at approximately 127,000 active patrons.  We attempt to increase attendance at both our casino and hotel through effective promotional use of our database and by making improvements to our facilities and gaming offerings based on what we learn from our Capital Club members.  For example, we continually add the most popular machines, have added live table games, as well as multi-player electronic table games and other amenities requested by our customers.  We began offering internet gaming in 2013.

 

Our luxury hotel facility, the Dover Downs Hotel, connects to our casino.  It is one of only three hotels in Delaware to receive the AAA Four Diamond Award and the only casino hotel in the State.  By offering a wide range of entertainment options to our patrons, including concerts featuring prominent entertainers, live boxing, gourmet dining, spa amenities, trade shows and conferences, we believe we are able to attract new patrons and lengthen the stay of current patrons.

 

Seasonality

 

Our quarterly operating results are affected by weather and the general economic conditions in the United States.  Additionally, given our high level of fixed operating costs, fluctuations in our business volume can lead to variations in quarterly operating results.  The results for any quarter are not necessarily indicative of results to be expected in any future period.

 

Employees

 

As of December 31, 2017, we had 1,346 employees, of which 849 were full-time.  We engage temporary personnel to assist during our live harness racing season.  None of our employees are party to a collective bargaining agreement and we believe that our relationship with our employees is good.

 

Available Information

 

We file annual, quarterly and current reports, information statements and other information with the United States Securities and Exchange Commission (the “SEC”).  The public may read and copy any materials we file with the SEC at the SEC’s Public Reference Room at 100 F Street, N.E., Washington, D.C. 20549.  The public may obtain information on the operation of the Public Reference Room by calling the SEC at 1-800-SEC-0330.  The SEC

 

9



 

also maintains an Internet site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC.  The address of that site is www.sec.gov.

 

Internet Address

 

We maintain a website where additional information concerning our business and various upcoming events can be found.  The address of our Internet website is www.doverdowns.com.  We provide a link on our website, under Investor Relations, to our filings with the SEC, including our annual report on Form 10-K, proxy statement, Section 16 reports, quarterly reports on Form 10-Q, current reports on Form 8-K and all amendments to those reports.

 

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 December 31, 2017, we had total outstanding debt of $19,900,000 under our credit facility.  The credit facility is classified as a current liability as of December 31, 2017 in our consolidated balance sheets as the facility expires on September 30, 2018.  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;

 

10



 

·                  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, make investments and prohibit the payment of dividends.  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 have had 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 casinos, horse tracks and racinos, off-track betting parlors, state run lotteries, 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 closer proximity to large population bases and with a lower tax burden.  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 and table games, such as Pennsylvania, New Jersey, Maryland and West Virginia.

 

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 has had a significant adverse effect on our visitation numbers, our revenues and our profitability. Management has estimated that approximately 28% of our gaming win comes from Maryland patrons and approximately 60% 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.

 

Several states have passed legislation authorizing internet gaming and other states are pursuing or exploring the legalization of internet gaming in various forms — from fantasy sports to state run lotteries to privately run casino games, including online poker.  States are aggressively seeking new revenue streams through gaming.

 

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

 

11



 

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

 

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.

 

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.

 

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, legislators have 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.  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.

 

12



 

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.  Delaware State Senate Bill 30 was introduced in January 2015 in order to implement the Commission’s recommendations, but it was not released from the Senate Finance Committee for action.  In January 2016, Senate Bill 183 was introduced to phase in some of the Commission’s recommendations over the next four years and to authorize internet sports betting in Delaware, but it was not acted upon prior to the end of the 2016 legislative session.  In January 2018, Senate Bill 144 (the “Bill”) was introduced to implement certain recommendations from the Commission; it also included items from the 2017 recommendations of the statutorily created Video Lottery Advisory Council.  The Bill has not yet been released from committee.  It would revise the State’s share of gross table game revenues from 29% to 15% and eliminate the table game license fee. In addition, the State’s share of gross slot machine revenues would be calculated by a reinstated and updated tiered structure as provided for in the original 1994 gaming legislation, but use a range from 32% to 43.5% (after certain administrative and vendor costs).  The Bill would also remove the prohibition against video lottery agents operating on Christmas or Easter.

 

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 maintain 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.  Such actions could adversely affect our business, financial condition, operating results and cash flow.

 

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.  The State purchases or leases all equipment and the Lottery Director licenses all technology providers and we share in the expense.  Similarly, but at no expense to us, the Lottery Director contracts directly with service providers for internet gaming.  Our operations could be

 

13



 

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 1B.                        Unresolved Staff Comments

 

We have not received any written comments that were issued within 180 days before December 31, 2017, the end of the fiscal year covered by this report, from the SEC staff regarding our periodic or current reports under the Securities Exchange Act of 1934 that remain unresolved.

 

Item 2.                                 Properties

 

We own our principal executive office located in Dover, Delaware and the Dover Downs Hotel & Casino.  The casino is a 165,000-square foot 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, a poker room, and our Race & Sports Book operation.  The hotel is a 500 room AAA Four Diamond hotel with conference, banquet, ballroom and concert hall facilities.  We have a perpetual easement to Dover Downs Raceway — our harness racing track.  Our casino offers pari-mutuel wagering on live racing from this raceway and simulcast horse races.  The casino facility includes the Dover Downs’ Fire & Ice Lounge, the Festival Buffet, Frankie’s Italian restaurant, as well as several bars, restaurants and six retail outlets, all of which are located at our entertainment complex situated on approximately 69 acres of owned land.

 

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.

 

14



 

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.

 

Intellectual Property

 

We have various registered and common law trademark rights, including, but not limited to, “Dover Downs Gaming & Entertainment,” “Dover Downs,” “Dover Downs Hotel & Casino,” “Capital Club,” “Capital Gold,” “Capital Platinum,” “Capital Elite,” “Delaware Poker Championship,” “Come Play!,” “UnREEL,” “Wonder Spin,” “Sweet Perks,” “Gazebo Bar,” “Winners Circle,” “Michele’s” and “Rollins Center.”  We also have limited rights to use the names and logos of other businesses in connection with promoting our facilities and special events at those facilities.  Due to the value of our intellectual property rights for promotional purposes, it is our intention to vigorously protect these rights, through litigation, if necessary.

 

Item 3.                                 Legal Proceedings

 

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 condition or cash flows.

 

Item 4.                                 Mine Safety Disclosures

 

Not applicable.

 

Executive Officers Of The Registrant

 

See Part III, Item 10 of this Annual Report on Form 10-K for information about our executive officers.

 

Part II

 

Item 5.                                 Market For Registrant’s Common Equity, Related Stockholder Matters And Issuer Purchases Of Equity Securities

 

Our common stock is listed on the New York Stock Exchange under the ticker symbol “DDE.”  Our Class A common stock is not publicly traded but is freely convertible on a one-for-one basis into common stock at any time at the option of the holder thereof.  As of February 19, 2018, there were 18,413,587 shares of common stock and 14,869,623 shares of Class A common stock outstanding.  There were 516 holders of record for common stock and 14 holders of record for Class A common stock.

 

The high and low sales prices for our common stock on the New York Stock Exchange and the dividends declared per share for the years ended December 31, 2017 and 2016 are detailed in the following table.

 

Quarter Ended:

 

High

 

Low

 

Dividends
Declared

 

December 31, 2017

 

$

 1.07

 

$

 0.92

 

$

 

September 30, 2017

 

$

1.18

 

$

0.95

 

$

 

June 30, 2017

 

$

1.18

 

$

1.01

 

$

 

March 31, 2017

 

$

1.17

 

$

1.01

 

$

 

 

 

 

 

 

 

 

 

December 31, 2016

 

$

1.21

 

$

1.03

 

$

 

September 30, 2016

 

$

1.15

 

$

0.92

 

$

 

June 30, 2016

 

$

1.13

 

$

0.96

 

$

 

March 31, 2016

 

$

1.19

 

$

0.82

 

$

 

 

15



 

On January 23, 2013, our Board of Directors suspended the quarterly dividend.  In addition, our credit facility prohibits the payment of dividends.

 

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 2017.  At December 31, 2017, 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 6.                                 Selected Financial Data

 

Not applicable.

 

Item 7.                                 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 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, a poker room, a Race & Sports Book operation, the Dover Downs’ Fire & Ice Lounge, the Festival Buffet, Frankie’s Italian restaurant, as well as several bars, restaurants and six 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.

 

Approximately 86% 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

 

16



 

years, additional gaming venues have opened in Maryland and Pennsylvania.  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 state-of-the-art slot marketing system to allow for more efficient marketing programs and the highest levels of customer service.  Our facility offers approximately 41,500 square feet of multi-use event 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 a premier gaming and entertainment resort 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 statements of (loss) earnings.

 

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.

 

Year Ended December 31, 2017 vs. Year Ended December 31, 2016

 

Gaming revenues decreased by $4,692,000, or 3.0%, to $152,534,000 in 2017 primarily as a result of lower slot machine play, and to a lesser extent a decline in horse racing commissions and a lower table game hold percentage.  Partially offsetting these decreases was an increase in revenues from sports wagering.  We believe that our revenues continue to be negatively impacted from the overall increased competition in regional gaming markets.

 

Other operating revenues were $24,390,000 in 2017 as compared to $25,066,000 in 2016.  Rooms revenue decreased $260,000 to $5,583,000 in 2017 from $5,843,000 in 2016 due primarily to lower transient and convention sales, partially offset by higher tour & travel sales.  Food and beverage revenues decreased $260,000 to $14,246,000 in 2017 from $14,506,000 in 2016 due primarily to lower banquet sales.  Lower concert revenues in 2017 as compared to 2016 also contributed to the decrease in other operating revenues.  Other operating revenues do not include the retail amount of promotional allowances which are provided to customers on a complimentary basis of $18,812,000 and $18,784,000 in 2017 and 2016, respectively.

 

Gaming expenses decreased by $3,368,000, or 2.3%, primarily as a result of the lower gaming revenues.

 

Other operating expenses decreased to $17,140,000 in 2017 as compared to $17,316,000 in 2016, primarily as a result of lower employee wages and benefit costs, partially offset by increased food costs.

 

17



 

General and administrative expenses decreased to $5,174,000 in 2017 as compared to $5,375,000 in 2016 primarily as a result of lower wages and benefit costs.

 

Depreciation expense increased to $8,168,000 in 2017 from $7,743,000 in 2016 as a result of capital spending in 2017 and 2016.

 

Interest expense decreased by $23,000 primarily due to lower outstanding borrowings in 2017, partially offset by slightly higher interest rates.

 

Our effective income tax rate was (75.9%) in 2017 as compared to 44.6% in 2016.  The 2017 rate was impacted by the passage of the Tax Cuts and Jobs Act in December which lowered our federal income tax rate to 21% beginning in 2018.  This required us to revalue our net deferred federal tax assets at December 31, 2017.

 

Net (loss) earnings were ($1,068,000) in 2017 as compared to $786,000 in 2016.  Excluding the impact of the Tax Cuts and Jobs Act, our adjusted net (loss) earnings were ($406,000) in 2017 as compared to $786,000 in 2016.

 

 

 

2017

 

2016

 

Net (loss) earnings

 

$

(1,068,000

)

$

786,000

 

Impact of the Tax Cuts and Jobs Act

 

662,000

 

 

Adjusted net (loss) earnings

 

$

(406,000

)

$

786,000

 

 

The above financial information is presented using other than generally accepted accounting principles (“non-GAAP”) and is reconciled to comparable information presented using GAAP.  Non-GAAP adjusted net (loss) earnings is derived by adjusting amounts determined in accordance with GAAP for the impact of the Tax Cuts and Jobs Act.  We believe such non-GAAP information is useful and meaningful to investors, and is used by investors and us to assess core operations.  This non-GAAP financial information may not be comparable to similarly titled measures used by other entities and should not be considered as an alternative to net (loss) earnings which is determined in accordance with GAAP.

 

Year Ended December 31, 2016 vs. Year Ended December 31, 2015

 

Gaming revenues decreased by $696,000, or 0.4%, to $157,226,000 in 2016 primarily as a result of lower slot machine play and a lower sports wagering hold percentage.  This decrease was partially offset by an increase in internet gaming revenues and a higher table game hold percentage.

 

Other operating revenues were $25,066,000 in 2016 as compared to $25,024,000 in 2015.  Food and beverage revenues increased $271,000 to $14,506,000 in 2016 from $14,235,000 in 2015 due primarily to the opening of a new food and beverage outlet in the fourth quarter of 2015 and higher sales in our Festival Buffet and higher banquet sales.  These increases were partially offset by lower revenues in other food and beverage outlets.  Rooms revenue decreased $437,000 to $5,843,000 in 2016 from $6,280,000 in 2015 due primarily to lower convention sales, partially offset by higher tour & travel and transient sales.  During the second quarter of 2015, we recognized revenue of $269,000 in connection with the termination and settlement of a lease related to retail space at our facility.  As a result of terminating the lease, we subsequently began operating the five existing retail outlets.  Revenues from these outlets increased $251,000 in 2016 as compared to 2015.  Other operating revenues do not include the retail amount of promotional allowances which are provided to customers on a complimentary basis of $18,784,000 and $18,003,000 in 2016 and 2015, respectively.

 

Gaming expenses increased by $982,000, or 0.7%, primarily as a result of increased marketing and promotional costs, the higher internet gaming revenues, and higher employee benefit costs.  These increases were partially offset by a slight decrease in gaming expenses as a result of the lower slot machine and sports wagering revenues.

 

Other operating expenses increased to $17,316,000 in 2016 from $16,602,000 in 2015 due primarily to higher employee benefit costs in our food and beverage operations and expenses related to the retail operations we began to operate in the second quarter of 2015.

 

18



 

General and administrative expenses decreased to $5,375,000 in 2016 from $5,499,000 in 2015 due primarily to lower legal fees incurred in 2016, partially offset by higher employee wage and benefit costs.

 

Depreciation expense decreased to $7,743,000 in 2016 from $8,375,000 in 2015 as a result of certain assets becoming fully depreciated.

 

Interest expense decreased by $297,000 primarily due to lower outstanding borrowings and a lower average interest rate in 2016.

 

Our effective income tax rate was 44.6% in 2016 as compared to 31.0% in 2015.  The effective tax rate in 2015 was impacted by a discrete item relating to a federal income tax credit for payroll taxes incurred on customer tips paid to our employees.  Additionally, the rates in both years were impacted by the non-deductible portion of the restricted stock awards that vested during 2016 and 2015.

 

Liquidity and Capital Resources

 

Net cash provided by operating activities was $6,700,000 in 2017 compared to $10,355,000 in 2016.  The decrease was primarily due to the lower earnings before depreciation, the timing of payments to the Delaware State Lottery Office for its portion of the slot win, and the timing of payments to vendors and harness racing purses.  These decreases were partially offset by lower income tax payments in 2017.

 

Net cash used in investing activities was $2,204,000 in 2017 compared to $2,818,000 in 2016 and was primarily related to capital improvements in both periods.  Capital expenditures in 2017 related primarily to hotel room renovations, facility and equipment and information systems upgrades.  Capital expenditures in 2016 related primarily to facility and equipment and information systems upgrades.

 

Net cash used in financing activities was $5,459,000 in 2017 compared to $6,356,000 in 2016.  During 2017, we had net repayments of $5,350,000 on our credit facility compared to $6,250,000 during 2016.  We repurchased and retired $74,000 and $66,000 of our outstanding common stock during 2017 and 2016, 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 2017 and 2016, we paid $35,000 and $40,000 in bank fees, respectively.

 

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 2017 or 2016.  At December 31, 2017, we had remaining repurchase authority of 1,653,333 shares. At present we are not permitted to make such purchases under our credit facility.

 

Based on current business conditions, we expect to make capital expenditures of approximately $2,500,000 - $3,000,000 during 2018.  Additionally, we expect to contribute approximately $490,000 to our defined benefit pension plans in 2018.

 

On July 25, 2017, we modified our credit agreement with our bank group.  The credit facility was modified to: extend the maturity date to September 30, 2018, and adjust the maximum borrowing limit from $35,000,000 to $32,500,000 as of March 31, 2018 and through the date of maturity.  Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (200 basis points at December 31, 2017) 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.  The credit facility contains certain covenants including maximum ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”), and a minimum fixed charge coverage ratio.  Material adverse changes in our results of operations could impact our ability to satisfy these requirements.  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 December 31, 2017, there was $19,900,000 outstanding at an interest rate of 3.56% and $15,100,000 was available pursuant to the facility.  Additionally, we were in compliance with all terms of the

 

19



 

facility at December 31, 2017 and we expect to be in compliance with the financial covenants, and all other covenants, for all measurement periods through September 30, 2018, the expiration date of the facility.

 

The credit facility is classified as a current liability as of December 31, 2017 in our consolidated balance sheets as the facility expires on September 30, 2018.  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.

 

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, 2018.

 

In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings.  These new venues — including several in Maryland — have had a significant adverse effect on our visitation numbers, our revenues and our profitability. Management has estimated that approximately 28% of our gaming win comes from Maryland patrons and approximately 60% 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, legislators have 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 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 2013, the State enacted a bond and capital improvements bill which, among other things, 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.  In 2014, the Delaware legislature approved, on a permanent basis, the Commission’s recommendation for the State to share certain vendor costs that the three Delaware video lottery agents pay associated with slot machines.

 

20



 

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.  Delaware State Senate Bill 30 was introduced in January 2015 in order to implement the Commission’s recommendations, but it was not released from the Senate Finance Committee for action.  In January 2016, Senate Bill 183 was introduced to phase in some of the Commission’s recommendations over the next four years and to authorize internet sports betting in Delaware, but it was not acted upon prior to the end of the 2016 legislative session.  In January 2018, Senate Bill 144 (the “Bill”) was introduced to implement certain recommendations from the Commission; it also included items from the 2017 recommendations of the statutorily created Video Lottery Advisory Council.  The Bill has not yet been released from committee.  It would revise the State’s share of gross table game revenues from 29% to 15% and eliminate the table game license fee. In addition, the State’s share of gross slot machine revenues would be calculated by a reinstated and updated tiered structure as provided for in the original 1994 gaming legislation, but use a range from 32% to 43.5% (after certain administrative and vendor costs).  The Bill would also remove the prohibition against video lottery agents operating on Christmas or Easter.

 

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 maintain 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.  Such actions could adversely affect our business, financial condition, operating results and cash flow.

 

Contractual Obligations

 

At December 31, 2017, we had the following contractual obligations:

 

 

 

 

 

Payments Due by Period

 

 

 

Total

 

2018

 

2019 – 2020

 

2021 – 2022

 

Thereafter

 

Revolving line of credit(a)

 

$

19,900,000

 

$

19,900,000

 

$

 

$

 

$

 

Estimated interest payments on revolving line of credit(b)

 

532,000

 

532,000

 

 

 

 

Defined benefit pension plan contributions

 

490,000

 

490,000

 

 

 

 

 

 

$

20,922,000

 

$

20,922,000

 

$

 

$

 

$

 

 


(a) Our current credit facility expires on September 30, 2018.

 

(b) The future interest payments on our revolving credit agreement were estimated using the current outstanding principal as of December 31, 2017 and current interest rates through the expiration date.

 

Related Party Transactions

 

See NOTE 11 — Related Party Transactions to our consolidated financial statements included elsewhere in this document for a full description of related party transactions.

 

Critical Accounting Policies

 

The accounting policies described below are those considered critical by us in preparing our consolidated financial statements and/or include significant estimates made by management using information available at the time the estimates are made.  As described below, these estimates could change materially if different information or assumptions were used.

 

21



 

Property and Equipment

 

Property and equipment are recorded at cost.  Depreciation is provided for financial reporting purposes using the straight-line method over estimated useful lives ranging from 3 to 10 years for furniture, fixtures and equipment and up to 40 years for facilities.  These estimates require assumptions that are believed to be reasonable.  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.

 

Accrued Pension Cost

 

On June 15, 2011, we decided to freeze participation and benefit accruals under our defined benefit pension plans.  The freeze was effective July 31, 2011.  The benefits provided by our defined benefit pension plans are based on years of service and employee’s remuneration through July 31, 2011.  Accrued pension costs are developed using actuarial principles and assumptions which consider a number of factors, including estimates for the discount rate, expected long-term rate of return on assets and mortality.  Changes in these estimates would impact the amounts that we record in our consolidated financial statements and our funding contributions to the plans.

 

Recent Accounting Pronouncements

 

See NOTE 3 — Summary of Significant Accounting Policies to our consolidated financial statements included elsewhere in this document for a full description of recent accounting pronouncements that affect us.

 

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 7A.                        Quantitative And Qualitative Disclosure About Market Risk

 

Not applicable.

 

Item 8.                                 Financial Statements And Supplementary Data

 

Our consolidated financial statements and the Report of Independent Registered Public Accounting Firm included in this report are shown on the Index to Consolidated Financial Statements on page 29.

 

Item 9.                                 Changes In And Disagreements With Accountants On Accounting And Financial Disclosure

 

None.

 

Item 9A.                        Controls and Procedures

 

Our management is responsible for the preparation, integrity and objectivity of the consolidated financial statements and other financial information included in this Form 10-K.  The consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles and reflect the effects of certain estimates and judgments made by management.

 

Our management also is responsible for establishing and maintaining a system of internal controls designed to provide reasonable assurance that assets are safeguarded and transactions are properly recorded and executed in accordance with management’s authorization.  The system is regularly monitored by direct management review and by internal auditors who conduct an extensive program of audits throughout our organization.  The Director of

 

22



 

Internal Audit reports directly to the Audit Committee of our Board of Directors.  We have confidence in our financial reporting, the underlying system of internal controls, and our people, who are objective in their responsibilities and operate under our Code of Business Conduct and with the highest level of ethical standards. These standards are a key element of our control system.

 

The Audit Committee of our Board of Directors, which is comprised entirely of independent directors, has direct and private access to and meets regularly with management, our internal auditors and our independent registered public accounting firm to review accounting, reporting, auditing and internal control matters.

 

Management, including our Chief Executive Officer and Chief Financial Officer, does not expect that our internal controls will prevent or detect all errors and all fraud.  A control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met.  Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs.  Because of the inherent limitations in all control systems, no evaluation of internal controls can provide absolute assurance that all control issues and instances of fraud, if any, have been detected.  Also, any evaluation of the effectiveness of controls in future periods are subject to the risk that those internal controls may become inadequate because of changes in business conditions, or that the degree of compliance with the policies or procedure may deteriorate.

 

(a)         Evaluation of Disclosure Controls and Procedures

 

We have established disclosure controls and procedures to ensure that relevant, material information 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 December 31, 2017, 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.

 

(b)         Management’s Report on Internal Control Over Financial Reporting

 

Our management is responsible for establishing and maintaining adequate internal control over financial reporting.  We conducted an evaluation of the effectiveness of our internal control over financial reporting based on the framework in Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on our evaluation, management concluded that our internal control over financial reporting was effective as of December 31, 2017.

 

This annual report does not include an attestation report of our independent registered public accounting firm regarding internal control over financial reporting.  Management’s report was not subject to attestation by our independent registered public accounting firm pursuant to the rules of the SEC that permit us to provide only management’s report in this annual report.

 

(c)          Changes in Internal Control Over Financial Reporting

 

There have been no changes in our internal control over financial reporting during the fiscal quarter ended December 31, 2017 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

Item 9B.                        Other Information

 

None.

 

23



 

Part III

 

Item 10.         Directors, Executive Officers And Corporate Governance

 

Except as presented below, biographical information relating to our directors and executive officers, information regarding our audit committee financial experts and information on Section 16(a) Beneficial Ownership Reporting Compliance called for by this Item 10 are incorporated by reference to our Proxy Statement to be filed pursuant to Regulation 14A for the Annual Meeting of Stockholders to be held on April 25, 2018.

 

We have a Code of Business Conduct applicable to all of our employees, including our Chief Executive Officer and Chief Financial Officer.  We also have a Code of Business Conduct and Ethics for Directors and Executive Officers and Related Party Transactions Policy applicable to all directors and executive officers.  Copies of these Codes and other corporate governance documents are available on our website at www.doverdowns.com under the heading Investor Relations.  We will post on our website any amendments to, or waivers from, these Codes as required by law.

 

Executive Officers of the Registrant.  As of December 31, 2017, our executive officers were:

 

Name

 

Position

 

Age

 

Term of Office

 

 

 

 

 

 

 

Denis McGlynn

 

President and Chief Executive Officer

 

71

 

11/79 to date

 

 

 

 

 

 

 

Edward J. Sutor

 

Executive Vice President and Chief Operating Officer

 

67

 

3/99 to date

 

 

 

 

 

 

 

Timothy R. Horne

 

Sr. Vice President-Finance, Treasurer and Chief Financial Officer

 

51

 

11/96 to date

 

 

 

 

 

 

 

Klaus M. Belohoubek

 

Sr.Vice President-General Counsel and Secretary

 

58

 

7/99 to date

 

Our Chairman of the Board, Henry B. Tippie, is a non-employee director and, therefore, not an executive officer.  Mr. Tippie has served as Chairman of the Board since our spin-off from DVD in 2002.  Mr. Tippie also serves as Chairman of the Board to DVD as a non-employee director.

 

Denis McGlynn has served as our President and Chief Executive Officer for 38 years.  Mr. McGlynn also serves as President and Chief Executive Officer to DVD.

 

Edward J. Sutor has been Executive Vice President and Chief Operating Officer since 1999.  Previously, Mr. Sutor served as Senior Vice President of Finance at Caesars Atlantic City from 1983 until 1999.

 

Timothy R. Horne has been Sr. Vice President-Finance, Treasurer and Chief Financial Officer since November 1996.  Mr. Horne also serves as Sr. Vice President-Finance and Chief Financial Officer to DVD.

 

Klaus M. Belohoubek has been Sr. Vice President-General Counsel and Secretary since 1999 and has provided us legal representation in various capacities since 1990.  Mr. Belohoubek also serves as Sr. Vice President-General Counsel and Secretary to DVD.

 

Item 11.         Executive Compensation

 

The information called for by this Item 11 is incorporated by reference to our Proxy Statement to be filed pursuant to Regulation 14A for the Annual Meeting of Stockholders to be held on April 25, 2018.

 

24



 

Item 12.                          Security Ownership Of Certain Beneficial Owners And Management And Related Stockholder Matters

 

The information called for by this Item 12 is incorporated by reference to our Proxy Statement to be filed pursuant to Regulation 14A for the Annual Meeting of Stockholders to be held on April 25, 2018.

 

Equity Compensation Plan Information

 

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.  Refer to NOTE 9 — Stockholders’ Equity to our consolidated financial statements included elsewhere in this document for further discussion.  Securities authorized for issuance under equity compensation plans at December 31, 2017 are as follows:

 

Plan Category

 

Number of
securities to be
issued upon
exercise of
outstanding
options, warrants
and rights

 

Weighted-average
exercise price of
outstanding
options, warrants
and rights

 

Number of securities
remaining available for
future issuance under
equity compensation
plans (excluding
securities reflected in
column (a))

 

 

 

(a)

 

(b)

 

(c)

 

Equity compensation plans approved by security holders

 

 

$

 

1,064,926

 

 

 

 

 

 

 

 

 

Equity compensation plans not approved by security holders

 

 

 

 

Total

 

 

$

 

1,064,926

 

 

Item 13.         Certain Relationships And Related Transactions, And Director Independence

 

The information called for by this Item 13 is incorporated by reference to our Proxy Statement to be filed pursuant to Regulation 14A for the Annual Meeting of Stockholders to be held on April 25, 2018.

 

Item 14.         Principal Accounting Fees And Services

 

The information called for by this Item 14 is incorporated by reference to our Proxy Statement to be filed pursuant to Regulation 14A for the Annual Meeting of Stockholders to be held on April 25, 2018.

 

Part IV

 

Item 15.                          Exhibits, Financial Statement Schedules

 

(a)(1)

 

Financial Statements — See accompanying Index to Consolidated Financial Statements on page 29.

 

 

 

(2)

 

Financial Statement Schedules — None.

 

 

 

(3)

 

Exhibits:

 

 

 

2.1

 

Amended and Restated Agreement Regarding Distribution and Plan of Reorganization, dated as of February 15, 2002, by and between Dover Motorsports, Inc. (formerly known as Dover Downs Entertainment, Inc.) and Dover Downs Gaming & Entertainment, Inc. (incorporated herein by reference to Exhibit 2.1 to the Form 10 filed on February 26, 2002, which was declared effective on March 7, 2002).

 

25



 

3.1

 

Certificate of Incorporation of Dover Downs Gaming & Entertainment, Inc. (incorporated herein by reference to Exhibit 3.1 to the Form 10 filed on November 21, 2001, which was declared effective on March 7, 2002).

 

 

 

3.2

 

Amended and Restated By-laws of Dover Downs Gaming & Entertainment, Inc. dated March 1, 2017 (incorporated herein by reference to Exhibit 3.2 to the Form 10-K filed on March 1, 2017).

 

 

 

4.1

 

Form of Common Stock Certificate of Dover Downs Gaming & Entertainment, Inc. (incorporated herein by reference to Exhibit 4.1 to the Form 10 filed on November 21, 2001, which was declared effective on March 7, 2002).

 

 

 

4.2

 

Rights Agreement dated as of January 1, 2012 between Dover Downs Gaming & Entertainment, Inc. and Mellon Investor Services, as Rights Agent (incorporated herein by reference to Exhibit 4.1 to the Form 8-A filed on December 30, 2011).

 

 

 

10.1

 

Transition Support Services Agreement, dated as of January 15, 2002, by and between Dover Motorsports, Inc. (formerly known as Dover Downs Entertainment, Inc.) and Dover Downs Gaming & Entertainment, Inc. (incorporated herein by reference to Exhibit 10.3 to the Form 10 filed on January 16, 2002, which was declared effective on March 7, 2002).

 

 

 

10.2

 

Real Property Agreement dated as of January 15, 2002, by and between Dover Motorsports, Inc. (formerly known as Dover Downs Entertainment, Inc.) and Dover Downs Gaming & Entertainment, Inc. (incorporated herein by reference to Exhibit 10.5 to the Form 10 filed on January 16, 2002, which was declared effective on March 7, 2002).

 

 

 

10.3

 

Agreement between Dover Downs, Inc. and Delaware Standardbred Owners Association, Inc. effective October 4, 2017.

 

 

 

10.4

 

Credit Agreement between Dover Downs Gaming and Entertainment, Inc. and RBS Citizens, N.A., as agent, dated as of June 17, 2011 (incorporated herein by reference to Exhibit 10.1 to the Form 8-K filed on June 23, 2011).

 

 

 

10.5

 

Amendment to Credit Agreement between Dover Downs Gaming and Entertainment, Inc. and RBS Citizens, N.A., as agent, dated as of March 12, 2013 (incorporated herein by reference to Exhibit 10.7 to the Form 10-K filed on March 15, 2013).

 

 

 

10.6

 

Modification and Reaffirmation Agreement between Dover Downs Gaming and Entertainment, Inc. and Citizens Bank, National Association, as agent, dated as of June 12, 2014 (incorporated herein by reference to Exhibit 10.1 to the Form 8-K filed on June 13, 2014).

 

 

 

10.7

 

Modification and Reaffirmation Agreement between Dover Downs Gaming and Entertainment, Inc., Dover Downs, Inc. and Dover Downs Gaming and Management Corp. and Citizens Bank, National Association, as agent, dated as of August 14, 2014 (incorporated herein by reference to Exhibit 10.1 to the Form 8-K filed on August 14, 2014).

 

 

 

10.8

 

Modification and Reaffirmation Agreement between Dover Downs Gaming and Entertainment, Inc., Dover Downs, Inc. and Dover Downs Gaming and Management Corp. and Citizens Bank, National Association, as agent, dated as of September 14, 2015 (incorporated herein by reference to Exhibit 10.1 to the Form 8-K filed on September 17, 2015).

 

 

 

10.9

 

Modification and Reaffirmation Agreement between Dover Downs Gaming and Entertainment, Inc., Dover Downs, Inc. and Dover Downs Gaming and Management Corp. and Citizens Bank, National Association, as agent, dated as of September 1, 2016 (incorporated herein by reference to Exhibit 10.1 to the Form 8-K filed on September 1, 2016).

 

26



 

10.10

 

Modification and Reaffirmation Agreement between Dover Downs Gaming and Entertainment, Inc., Dover Downs, Inc. and Dover Downs Gaming and Management Corp. and Citizens Bank, National Association, as agent, dated as of July 25, 2017 (incorporated herein by reference to Exhibit 10.1 to the Form 8-K filed on July 26, 2017).

 

 

 

10.11

 

Amended and Restated Employment and Non-Compete Agreement between Dover Downs Gaming & Entertainment, Inc. and Denis McGlynn dated February 13, 2006 (incorporated herein by reference to Exhibit 10.1 to the Form 8-K filed on February 17, 2006).

 

 

 

10.12

 

Amended and Restated Employment and Non-Compete Agreement between Dover Downs Gaming & Entertainment, Inc. and Edward J. Sutor dated February 13, 2006 (incorporated herein by reference to Exhibit 10.2 to the Form 8-K filed on February 17, 2006).

 

 

 

10.13

 

Amended and Restated Employment and Non-Compete Agreement between Dover Downs Gaming & Entertainment, Inc. and Timothy R. Horne dated February 13, 2006 (incorporated herein by reference to Exhibit 10.3 to the Form 8-K filed on February 17, 2006).

 

 

 

10.14

 

Amended and Restated Employment and Non-Compete Agreement between Dover Downs Gaming & Entertainment, Inc. and Klaus M. Belohoubek dated February 13, 2006 (incorporated herein by reference to Exhibit 10.4 to the Form 8-K filed on February 17, 2006).

 

 

 

10.15

 

Amendment to certain agreements between Dover Downs Gaming & Entertainment, Inc. and selected executives and directors (incorporated herein by reference to Exhibit 10.1 to the Form 10-Q filed on November 3, 2008).

 

 

 

10.16

 

Amendment to certain agreements between Dover Downs Gaming & Entertainment, Inc. and certain executives dated June 15, 2011 (incorporated herein by reference to Exhibit 2.1 to the Form 8-K dated June 15, 2011).

 

 

 

10.17

 

Non-Compete Agreement between Dover Downs Gaming & Entertainment, Inc. and Henry B. Tippie dated June 16, 2004 (incorporated herein by reference to Exhibit 10.7 to the Form 10-Q filed on August 6, 2004).

 

 

 

10.18

 

Dover Downs Gaming & Entertainment, Inc. 2012 Stock Incentive Plan (incorporated herein by reference to Exhibit A to our Proxy Statement filed on March 30, 2012).

 

 

 

10.19

 

Dover Downs Gaming & Entertainment, Inc. Supplemental Executive Retirement Savings Plan Dated November 9, 2012 (incorporated herein by reference to Exhibit 10.1 to the Form 10-Q filed on November 9, 2012).

 

 

 

21.1

 

List of Subsidiaries of Dover Downs Gaming & Entertainment, Inc.

 

 

 

24.1

 

Powers of Attorney for Directors

 

 

 

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

 

 

 

99.1

 

Information Statement dated as of March 7, 2002 (incorporated herein by reference to Exhibit 99.1 to the Form 10 filed on March 7, 2002).

 

27



 

99.2

 

Audit Committee Charter of Dover Downs Gaming & Entertainment, Inc. (incorporated herein by reference to Exhibit B to our Proxy Statement filed on March 30, 2010).

 

 

 

101

 

The following materials from the Dover Downs Gaming & Entertainment, Inc. annual report on Form 10-K for the year ended December 31, 2017, formatted in XBRL (eXtensible Business Reporting Language): (i) Consolidated Statements of (Loss) Earnings and Comprehensive (Loss) Income for the years ended December 31, 2017, 2016 and 2015; (ii) Consolidated Balance Sheets as of December 31, 2017 and 2016; (iii) Consolidated Statements of Cash Flows for the years ended December 31, 2017, 2016 and 2015; and (iv)  Notes to the Consolidated Financial Statements.

 

Signatures

 

Pursuant to the requirements of Section 13 or 15(d) 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:

March 1, 2018

 

Dover Downs Gaming & Entertainment, Inc.

 

Registrant

 

 

 

BY:

/s/ Denis McGlynn

 

 

Denis McGlynn

 

 

President and Chief Executive Officer and Director

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated:

 

/s/ Denis McGlynn

 

President and Chief Executive Officer and Director

March 1, 2018

Denis McGlynn

 

(Principal Executive Officer)

 

 

 

 

 

/s/ Timothy R. Horne

 

Sr. Vice President — Finance, Treasurer,

March 1, 2018

Timothy R. Horne

 

Chief Financial Officer and Director

 

 

 

(Principal Financial and Accounting Officer)

 

 

The Directors of the registrant (listed below) executed a power of attorney appointing Denis McGlynn and Timothy R. Horne their attorneys-in-fact, empowering either of them to sign this report, or any amendments, on their behalf.

 

/s/ Henry B. Tippie

 

Chairman of the Board

March 1, 2018

Henry B. Tippie

 

 

 

 

 

 

 

/s/ Patrick J. Bagley

 

Director and Chairman of the Audit Committee

March 1, 2018

Patrick J. Bagley

 

 

 

 

 

 

 

/s/ Jeffrey W. Rollins

 

Director

March 1, 2018

Jeffrey W. Rollins

 

 

 

 

 

 

 

/s/ R. Randall Rollins

 

Director

March 1, 2018

R. Randall Rollins

 

 

 

 

 

 

 

/s/ Richard K. Struthers

 

Director

March 1, 2018

Richard K. Struthers

 

 

 

 

 

 

 

/s/ Denis McGlynn

 

As Attorney-in-Fact

March 1, 2018

Denis McGlynn

 

and Director

 

 

28




 

Report of Independent Registered Public Accounting Firm

 

To the stockholders and board of directors
Dover Downs Gaming & Entertainment, Inc.:

 

Opinion on the Consolidated Financial Statements

 

We have audited the accompanying consolidated balance sheets of Dover Downs Gaming & Entertainment, Inc. and subsidiaries (the “Company”) as of December 31, 2017 and 2016, the related consolidated statements of earnings (loss) and comprehensive income (loss) and cash flows for each of the years in the three-year period ended December 31, 2017, and the related notes (collectively, the “consolidated financial statements”). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2017 and 2016, and the results of its operations and its cash flows for each of the years in the three-year period ended December 31, 2017, in conformity with U.S. generally accepted accounting principles.

 

Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the consolidated financial statements, the Company’s credit facility expires on September 30, 2018 and at present no agreement has been reached to refinance the debt, which raises substantial doubt about the Company’s ability to continue as a going concern. Management’s plan in regard to this matter is also described in Note 2. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Basis for Opinion

 

These consolidated financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on these consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

 

Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.

 

 

(signed) KPMG LLP

 

 

We have served as the Company’s auditor since 2002.

 

 

 

Philadelphia, Pennsylvania

 

March 1, 2018

 

 

30



 

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

 

CONSOLIDATED STATEMENTS OF (LOSS) EARNINGS

AND COMPREHENSIVE (LOSS) INCOME

(in thousands, except per share data)

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Revenues:

 

 

 

 

 

 

 

Gaming

 

$

152,534

 

$

157,226

 

$

157,922

 

Other operating

 

24,390

 

25,066

 

25,024

 

 

 

176,924

 

182,292

 

182,946

 

Expenses:

 

 

 

 

 

 

 

Gaming

 

146,209

 

149,577

 

148,595

 

Other operating

 

17,140

 

17,316

 

16,602

 

General and administrative

 

5,174

 

5,375

 

5,499

 

Depreciation

 

8,168

 

7,743

 

8,375

 

 

 

176,691

 

180,011

 

179,071

 

 

 

 

 

 

 

 

 

Operating earnings

 

233

 

2,281

 

3,875

 

 

 

 

 

 

 

 

 

Interest expense

 

(840

)

(863

)

(1,160

)

 

 

 

 

 

 

 

 

(Loss) earnings before income taxes

 

(607

)

1,418

 

2,715

 

 

 

 

 

 

 

 

 

Income tax expense

 

(461

)

(632

)

(842

)

 

 

 

 

 

 

 

 

Net (loss) earnings

 

(1,068

)

786

 

1,873

 

 

 

 

 

 

 

 

 

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

 

6

 

3

 

(6

)

 

 

 

 

 

 

 

 

Change in pension net actuarial loss and prior service cost, net of income taxes

 

(109

)

(395

)

482

 

 

 

 

 

 

 

 

 

Comprehensive (loss) income

 

$

(1,171

)

$

394

 

$

2,349

 

 

 

 

 

 

 

 

 

Net (loss) earnings per common share (Note 3):

 

 

 

 

 

 

 

Basic

 

$

(0.03

)

$

0.02

 

$

0.06

 

Diluted

 

$

(0.03

)

$

0.02

 

$

0.06

 

 

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

 

31



 

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

 

CONSOLIDATED BALANCE SHEETS

(in thousands, except share and per share data)

 

 

 

December 31,

 

 

 

2017

 

2016

 

ASSETS

 

 

 

 

 

Current assets:

 

 

 

 

 

Cash

 

$

10,714

 

$

11,677

 

Accounts receivable

 

3,557

 

3,507

 

Due from State of Delaware

 

5,720

 

7,285

 

Inventories

 

1,928

 

1,910

 

Prepaid expenses and other

 

2,840

 

2,365

 

Receivable from Dover Motorsports, Inc.

 

7

 

7

 

Income taxes receivable

 

318

 

221

 

Total current assets

 

25,084

 

26,972

 

 

 

 

 

 

 

Property and equipment, net

 

134,527

 

140,714

 

Other assets

 

564

 

594

 

Deferred income taxes

 

1,630

 

2,020

 

Total assets

 

$

161,805

 

$

170,300

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Accounts payable

 

$

3,769

 

$

3,749

 

Purses due horsemen

 

5,814

 

7,649

 

Accrued liabilities

 

9,811

 

9,854

 

Deferred revenue

 

316

 

361

 

Revolving line of credit

 

19,900

 

25,250

 

Total current liabilities

 

39,610

 

46,863

 

 

 

 

 

 

 

Liability for pension benefits

 

7,483

 

7,775

 

Total liabilities

 

47,093

 

54,638

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Stockholders’ equity:

 

 

 

 

 

Preferred stock, $.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none

 

 

 

Common stock, $.10 par value; 74,000,000 shares authorized; shares issued and outstanding: 18,272,809 and 18,144,992, respectively

 

1,827

 

1,814

 

Class A common stock, $.10 par value; 50,000,000 shares authorized; shares issued and outstanding: 14,869,623 and 14,869,623, respectively

 

1,487

 

1,487

 

Additional paid-in capital

 

5,877

 

5,669

 

Retained earnings

 

110,220

 

111,288

 

Accumulated other comprehensive loss

 

(4,699

)

(4,596

)

Total stockholders’ equity

 

114,712

 

115,662

 

Total liabilities and stockholders’ equity

 

$

161,805

 

$

170,300

 

 

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

 

32



 

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

 

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Operating activities:

 

 

 

 

 

 

 

Net (loss) earnings

 

$

(1,068

)

$

786

 

$

1,873

 

Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:

 

 

 

 

 

 

 

Depreciation

 

8,168

 

7,743

 

8,375

 

Amortization of credit facility origination fees

 

57

 

89

 

111

 

Stock-based compensation

 

295

 

326

 

375

 

Deferred income taxes

 

457

 

(36

)

(508

)

Changes in assets and liabilities:

 

 

 

 

 

 

 

Accounts receivable

 

(50

)

(581

)

912

 

Due from State of Delaware

 

1,565

 

667

 

(694

)

Inventories

 

(18

)

2

 

(129

)

Prepaid expenses and other

 

(446

)

204

 

(146

)

Receivable from/payable to Dover Motorsports, Inc.

 

 

(51

)

66

 

Income taxes receivable

 

(96

)

99

 

(197

)

Accounts payable

 

232

 

149

 

(662

)

Purses due horsemen

 

(1,835

)

176

 

556

 

Accrued liabilities

 

(79

)

1,174

 

184

 

Deferred revenue

 

(45

)

(47

)

19

 

Liability for pension benefits

 

(437

)

(345

)

(416

)

Net cash provided by operating activities

 

6,700

 

10,355

 

9,719

 

 

 

 

 

 

 

 

 

Investing activities:

 

 

 

 

 

 

 

Capital expenditures

 

(2,193

)

(2,812

)

(1,651

)

Purchase of available-for-sale securities

 

(59

)

(55

)

(16

)

Proceeds from the sale of available-for-sale securities

 

48

 

49

 

8

 

Proceeds from sale of property and equipment

 

 

 

25

 

Net cash used in investing activities

 

(2,204

)

(2,818

)

(1,634

)

 

 

 

 

 

 

 

 

Financing activities:

 

 

 

 

 

 

 

Borrowings from revolving line of credit

 

69,280

 

46,850

 

52,060

 

Repayments of revolving line of credit

 

(74,630

)

(53,100

)

(59,570

)

Repurchase of common stock

 

(74

)

(66

)

(65

)

Credit facility fees

 

(35

)

(40

)

(93

)

Net cash used in financing activities

 

(5,459

)

(6,356

)

(7,668

)

 

 

 

 

 

 

 

 

Net (decrease) increase in cash

 

(963

)

1,181

 

417

 

Cash, beginning of year

 

11,677

 

10,496

 

10,079

 

Cash, end of year

 

$

10,714

 

$

11,677

 

$

10,496

 

 

 

 

 

 

 

 

 

Supplemental information:

 

 

 

 

 

 

 

Interest paid

 

$

780

 

$

778

 

$

1,108

 

Income tax payments, net of refunds received

 

$

101

 

$

569

 

$

1,547

 

Change in accounts payable for capital expenditures

 

$

(212

)

$

220

 

$

67

 

 

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

 

33



 

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

 

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 1—Business Operations

 

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

 

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, a poker room, a Race & Sports Book operation, the Dover Downs’ Fire & Ice Lounge, the Festival Buffet, Frankie’s Italian restaurant, as well as several bars, restaurants and six 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.

 

Dover Downs Gaming & Entertainment, Inc. is a public holding company that has two wholly owned subsidiaries: Dover Downs, Inc. and Dover Downs Gaming Management Corp.  Dover Downs, Inc. was incorporated in 1967 and began motorsports and harness racing operations in 1969.  In June of 1994, legislation authorizing video lottery operations in the State of Delaware (the “State”) was adopted.  Our casino operations began on December 29, 1995.  As a result of several restructurings, Dover Downs, Inc. became a wholly owned subsidiary of Dover Motorsports, Inc. (formerly known as Dover Downs Entertainment, Inc.) (“DVD”), and became the operating entity for all of DVD’s gaming operations.

 

Dover Downs Gaming & Entertainment, Inc. was incorporated in the State in December of 2001 as a wholly owned subsidiary of DVD.  Effective March 31, 2002, DVD completed a tax-free spin-off of its gaming operations by contributing 100% of the issued and outstanding common stock of Dover Downs, Inc. to Dover Downs Gaming & Entertainment, Inc., and subsequently distributing 100% of our issued and outstanding common stock to DVD stockholders.  Immediately following the spin-off, Dover Downs Gaming & Entertainment, Inc. became an independent publicly traded company.

 

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 49 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.

 

34



 

In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings.  This has had a significant adverse effect on our visitation numbers, our revenues and our profitability.  Management has estimated that approximately 28% of our gaming win comes from Maryland patrons and approximately 60% of our Capital Club® member gaming win comes from out of state patrons.

 

For the past several years, we have been engaged with the Delaware legislature, seeking to change the cost sharing structure that exists between video lottery agents, video lottery vendors, horsemen and the State, all in an effort to make the Delaware gaming industry more competitive in the regional marketplace.  Several bills have been introduced to implement one or more of the recommendations of the gaming industry and the legislatively created Lottery & Gaming Study Commission, but not enacted.  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 maintain 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.  Such actions could adversely affect our business, financial condition, operating results and cash flow.

 

NOTE 2—Going Concern

 

At December 31, 2017, we had a credit agreement with a bank group (see NOTE 6 — Credit Facility). The maximum borrowing limit under the facility was $35,000,000 as of December 31, 2017 and the facility expires September 30, 2018.  At December 31, 2017, there was $19,900,000 outstanding under the facility.  The credit facility is classified as a current liability as of December 31, 2017 in our consolidated balance sheets as the facility expires on September 30, 2018.  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.  The report from our independent registered public accountants, KPMG LLP, dated March 1, 2018, includes an explanatory paragraph related to our ability to continue as a going concern.

 

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 (loss) income.  See NOTE 9 — Stockholders’ Equity and NOTE 10 — Fair Value Measurements for further discussion.

 

Inventories—Inventories consisting primarily of food, beverage and operating supplies are stated at the lower of cost or net realizable value with cost being determined on the first-in, first-out basis.

 

Property and equipment—Property and equipment is stated at cost.  Depreciation is provided using the straight-line method over the following estimated useful lives:

 

Facilities

 

10-40 years

Furniture, fixtures and equipment

 

3-10 years

 

35



 

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 2013 remain open to examination for federal and state income tax purposes.

 

We recognize interest expense and penalties on uncertain income tax positions as a component of interest expense.  No interest expense or penalties were recorded for uncertain income tax matters in 2017, 2016 or 2015.  As of December 31, 2017 and 2016, we had no liabilities for uncertain income tax matters.

 

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 $1,700,000 and $1,652,000, respectively, at December 31, 2017 and 2016, 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 $18,812,000, $18,784,000 and $18,003,000 for the years ended December 31, 2017, 2016 and 2015, 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 (loss) earnings.

 

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 are charged to operations as incurred.  Advertising expenses were $2,034,000, $2,161,000 and $2,135,000 in 2017, 2016 and 2015, respectively.

 

36



 

Net (loss) earnings 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 (loss) earnings 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):

 

 

 

2017

 

2016

 

2015

 

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

 

 

 

 

 

 

 

Net (loss) earnings

 

$

(1,068

)

$

786

 

$

1,873

 

Allocation to nonvested restricted stock awards

 

 

20

 

44

 

Net (loss) earnings available to common stockholders

 

$

(1,068

)

$

766

 

$

1,829

 

 

 

 

 

 

 

 

 

Weighted-average shares outstanding

 

32,321

 

32,201

 

32,085

 

 

 

 

 

 

 

 

 

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

 

$

(0.03

)

$

0.02

 

$

0.06

 

 

There were no options outstanding and we paid no dividends during 2017, 2016 or 2015.

 

Accounting for stock-based compensation—We recorded total stock-based compensation expense for our restricted stock awards of $295,000, $326,000 and $375,000 as general and administrative expenses for the years ended December 31, 2017, 2016 and 2015, respectively.  We recorded income tax benefit (expense) of $48,000, $14,000 and ($20,000) for the years ended December 31, 2017, 2016 and 2015, respectively, related to vesting of 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.

 

Segment information—We account for operating segments based on those used for internal reporting to management.  We report information under a single gaming and entertainment segment.

 

Recent accounting pronouncements—In February 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2018-02, Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which provides the option to reclassify certain income tax effects related to the Tax Cuts and Jobs Act passed in December of 2017 between accumulated other comprehensive income and retained earnings and also requires additional disclosures.  The amendments in this ASU are effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted.  Adoption of this ASU is to be applied either in the period of adoption or retrospectively to each period in which the effect of the change in the tax laws or rates were recognized.  We are currently analyzing the impact of this ASU and, at this time, we have not yet determined whether we will elect to make this optional reclassification.

 

In March 2017, the FASB issued ASU No. 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (Topic 715).  ASU 2017-07 provides guidance on the presentation of the service cost component and the other components of net period pension cost in the consolidated statements of (loss) earnings.  The standard is effective for annual and interim reporting periods beginning after December 15,

 

37



 

2017 and requires retrospective adoption.  We adopted this ASU in the first quarter of 2018, which did not have a material impact to our consolidated financial statements.

 

In August 2016, the FASB issued ASU No. 2016-15, Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments, which provides guidance on how certain cash receipts and cash payments are presented and classified in the statement of cash flows.  The update is effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years.  We adopted this ASU in the first quarter of 2018.  The adoption of this ASU did not have an impact on our consolidated financial statements.

 

In March 2016, the FASB issued ASU No. 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting, which is intended to simplify various aspects of the accounting for share-based payments, including treatment of excess tax benefits, forfeitures, consideration of minimum statutory tax withholding requirements and classification on the statement of cash flows.  The update was effective for annual periods beginning after December 15, 2016, including interim periods within those annual periods.  We adopted this ASU in the first quarter of 2017, which did not have a material impact to our consolidated financial statements.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which requires that lessees recognize assets and liabilities for leases with lease terms greater than twelve months in the statement of financial position and also requires improved disclosures to help users of financial statements better understand the amount, timing and uncertainty of cash flows arising from leases.  The update is effective for fiscal years beginning after December 15, 2018, including interim reporting periods within those fiscal years.  Early adoption is permitted.  We are currently analyzing the impact of this ASU and, at this time, we are unable to determine the impact on the new standard, if any, on our consolidated financial statements.

 

In July 2015, the FASB issued  ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory, which requires companies to measure inventory at lower of cost and net realizable value, versus lower of cost or market.  Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The update was effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years.  We adopted this ASU in the first quarter of 2017, which did not have an impact to our consolidated financial statements.

 

In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers, which supersedes nearly all existing revenue recognition guidance under accounting principles generally accepted in the United States of America.  The FASB has issued several amendments to the standard, including clarification on accounting for and identifying performance obligations.  The standard can be applied using the full retrospective method or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application.

 

The new standard requires a company to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that the company expects to receive for those goods or services.  Additionally, the guidance requires improved disclosures to help users of financial statements better understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers.  The update is effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years.  We will adopt this standard effective January 1, 2018 using the full retrospective method.

 

We have almost completed our analysis of the new standard across all of our revenue streams to evaluate its impact.  We expect the most significant effect on our consolidated financial statements will be related to the accounting for our point loyalty program and casino promotional allowances, which will impact the classification of revenues between gaming and other operating.

 

Under our point loyalty program, customers earn points based on the volume of their gaming activity.  All reward points earned by customers are expensed in the period earned.  Prior to the adoption of ASU 2014-09, the estimated amount of points redeemable for cash was recorded as a reduction of gaming revenue and the estimated cost of points redeemable for services and merchandise was recorded as gaming expense.  Our liability for unredeemed points was based on the estimated costs of services or merchandise to be provided and estimated

 

38



 

redemption rates.  Under the new standard, points awarded under our point loyalty program are considered a material right given to the customers based on their gaming play and the promise to provide points to customers is accounted for as a separate performance obligation.  The new standard requires us to allocate the revenues associated with the customers’ gaming activity between gaming revenue and the value of the points earned after factoring in the likelihood of redemption.  As a result, gaming revenues are reduced with a corresponding increase to other operating revenues or our point liability.  The value of the unredeemed points will now be determined based on the estimated standalone selling price of the points earned.  The revenue associated with the points earned is recognized in the period in which they are redeemed.  As a result of applying the new standard, we expect to increase our point liability and reduce our retained earnings balance at January 1, 2016 by approximately $500,000.  We will recast prior period results; however, the impact to our quarterly operating earnings for the years 2016 and 2017 is expected to be less than $50,000 and is not considered material.

 

Prior to the adoption of ASU 2014-09, other operating revenues did 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 was charged to the casino through interdepartmental allocations and included in gaming marketing expenses.  The new standard requires the complimentary items to be considered a separate performance obligation, which requires us to allocate a portion of revenue from a gaming transaction to other operating revenue based on the estimated standalone selling prices of the promotional items provided.  For example, when a casino customer is given a complimentary room, we are now required to allocate a portion of the casino revenue earned from the customer to rooms revenue based on the estimated standalone selling price of the room.  As a result of applying the new standard, we expect a significant decrease in gaming revenue and expenses and a similar increase in other operating revenue and expenses.  However, due to the complexity and nature of the gaming industry, the quantitative effects of these changes have not yet been determined and are still being analyzed.

 

Reclassifications—Certain amounts in the prior year financial statements have been reclassified to conform to the current-year presentation. The impact of the reclassifications made to prior year amounts are not material and did not affect net earnings.

 

NOTE 4—Property and Equipment

 

Property and equipment consists of the following as of December 31:

 

 

 

2017

 

2016

 

Land

 

$

785,000

 

$

785,000

 

Casino facility

 

77,027,000

 

77,032,000

 

Hotel facility

 

113,763,000

 

113,685,000

 

Harness racing facilities

 

10,982,000

 

10,982,000

 

General facilities

 

16,935,000

 

16,798,000

 

Furniture, fixtures and equipment

 

58,960,000

 

58,642,000

 

Construction in progress

 

222,000

 

581,000

 

 

 

278,674,000

 

278,505,000

 

Less accumulated depreciation

 

(144,147,000

)

(137,791,000

)

 

 

$

134,527,000

 

$

140,714,000

 

 

NOTE 5—Accrued Liabilities

 

Accrued liabilities consist of the following as of December 31:

 

 

 

2017

 

2016

 

Point loyalty program

 

$

1,700,000

 

$

1,652,000

 

Payroll and related items

 

2,558,000

 

2,351,000

 

Win due to Delaware State Lottery Office

 

3,688,000

 

3,583,000

 

Other

 

1,865,000

 

2,268,000

 

 

 

$

9,811,000

 

$

9,854,000

 

 

39



 

NOTE 6—Credit Facility

 

On July 25 2017, we modified our credit agreement with our bank group.  The credit facility was modified to: extend the maturity date to September 30, 2018, and adjust the maximum borrowing limit from $35,000,000 to $32,500,000 as of March 31, 2018 and through the date of maturity.  Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (200 basis points at December 31, 2017) 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.  The credit facility contains certain covenants including maximum ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”), and a minimum fixed charge coverage ratio.  Material adverse changes in our results of operations could impact our ability to satisfy these requirements.  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 December 31, 2017, there was $19,900,000 outstanding at an interest rate of 3.56% and $15,100,000 was available pursuant to the facility.  Additionally, we were in compliance with all terms of the facility at December 31, 2017 and we expect to be in compliance with the financial covenants, and all other covenants, for all measurement periods through September 30, 2018, the expiration date of the facility.

 

The credit facility is classified as a current liability as of December 31, 2017 in our consolidated balance sheets as the facility expires on September 30, 2018.  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.

 

The report from our independent registered public accountants, KPMG LLP, dated March 1, 2018, includes an explanatory paragraph related to our ability to continue as a going concern.

 

NOTE 7—Income Taxes

 

The current and deferred income tax (expense) benefit is as follows:

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Current:

 

 

 

 

 

 

 

Federal

 

$

 

$

(513,000

)

$

(972,000

)

State

 

(4,000

)

(155,000

)

(378,000

)

 

 

(4,000

)

(668,000

)

(1,350,000

)

Deferred:

 

 

 

 

 

 

 

Federal

 

(495,000

)

34,000

 

423,000

 

State

 

38,000

 

2,000

 

85,000

 

 

 

(457,000

)

36,000

 

508,000

 

Total income tax expense

 

$

(461,000

)

$

(632,000

)

$

(842,000

)

 

A reconciliation of the effective income tax rate with the applicable statutory federal income tax rate is as follows:

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Federal tax at statutory rate

 

34.0

%

34.0

%

34.0

%

State taxes, net of federal benefit

 

5.4

%

6.0

%

6.0

%

Non-deductible stock based compensation

 

(11.8

)%

8.4

%

6.3

%

Federal tax credit for payroll tax on employee tips

 

6.7

%

(4.7

)%

(14.6

)%

Tax Cuts and Jobs Act

 

(109.2

)%

 

 

Other

 

(1.0

)%

0.9

%

(0.7

)%

Effective income tax rate

 

(75.9

)% 

44.6

31.0

 

40



 

The components of deferred income tax assets and liabilities are as follows as of December 31:

 

 

 

2017

 

2016

 

Deferred income tax assets:

 

 

 

 

 

Point loyalty program

 

$

474,000

 

$

656,000

 

Accrued expenses

 

2,827,000

 

4,077,000

 

Federal tax credits

 

131,000

 

96,000

 

Other

 

129,000

 

236,000

 

Total deferred income tax assets

 

3,561,000

 

5,065,000

 

 

 

 

 

 

 

Deferred income tax liabilities:

 

 

 

 

 

Depreciation — property and equipment

 

(1,931,000

)

(3,045,000

)

Total deferred income tax liabilities

 

(1,931,000

)

(3,045,000

)

Net deferred income tax assets

 

$

1,630,000

 

$

2,020,000

 

 

 

 

 

 

 

Amounts recognized in the consolidated balance sheet:

 

 

 

 

 

Noncurrent deferred income tax assets

 

$

1,630,000

 

$

2,020,000

 

 

The passage of the Tax Cuts and Jobs Act in December of 2017 lowered our federal income tax rate to 21% beginning in 2018 requiring us to revalue our net deferred federal tax assets at December 31, 2017.  This resulted in a $662,000 decrease in our net deferred income tax assets and a corresponding increase in deferred income tax expense.

 

NOTE 8—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.  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 $344,000 and $304,000 as of December 31, 2017 and 2016, respectively, and are recorded in other assets in our consolidated balance sheets (see NOTE 10 — Fair Value Measurements).

 

The following table sets forth the plans’ funded status and amounts recognized in our consolidated balance sheets as of December 31:

 

 

 

2017

 

2016

 

Change in benefit obligation:

 

 

 

 

 

Benefit obligation at beginning of year

 

$

23,187,000

 

$

22,358,000

 

Interest cost

 

873,000

 

867,000

 

Actuarial loss

 

1,597,000

 

502,000

 

Benefits paid

 

(629,000

)

(540,000

)

Benefit obligation at end of year

 

25,028,000

 

23,187,000

 

 

 

 

 

 

 

Change in plan assets:

 

 

 

 

 

Fair value of plan assets at beginning of year

 

14,960,000

 

14,442,000

 

Actual gain on plan assets

 

2,436,000

 

848,000

 

Employer contribution

 

290,000

 

210,000

 

Benefits paid

 

(629,000

)

(540,000

)

Fair value of plan assets at end of year

 

17,057,000

 

14,960,000

 

 

 

 

 

 

 

Unfunded status

 

$

(7,971,000

)

$

(8,227,000

)

 

41



 

The following table presents the amounts recognized in our consolidated balance sheets as of December 31:

 

 

 

2017

 

2016

 

Accrued liabilities

 

$

(488,000

)

$

(452,000

)

Liability for pension benefits

 

(7,483,000

)

(7,775,000

)

 

 

$

(7,971,000

)

$

(8,227,000

)

 

Amounts recognized in accumulated other comprehensive loss that have not yet been recognized as components of net periodic pension benefit (expense) at December 31 are as follows:

 

 

 

2017

 

2016

 

Net actuarial loss, pre-tax

 

$

7,885,000

 

$

7,704,000

 

 

The components of net periodic pension benefit for the years ended December 31, 2017, 2016 and 2015 are as follows:

 

 

 

2017

 

2016

 

2015

 

Interest cost

 

$

873,000

 

$

867,000

 

$

948,000

 

Expected return on plan assets

 

(1,181,000

)

(1,137,000

)

(1,158,000

)

Recognized net actuarial loss

 

161,000

 

136,000

 

146,000

 

 

 

$

(147,000

)

$

(134,000

)

$

(64,000

)

 

For the year ending December 31, 2018, we expect to recognize the following amount as a component of net periodic benefit (expense) which is included in accumulated comprehensive loss as of December 31, 2017:

 

Actuarial loss

 

$

163,000

 

 

The principal assumptions used to determine the net periodic pension benefit for the years ended December 31, 2017, 2016 and 2015, and the actuarial value of the benefit obligation at December 31, 2017 and 2016 (the measurement dates) for our pension plans are as follows:

 

 

 

Net Periodic Pension Cost

 

Benefit Obligation

 

 

 

2017

 

2016

 

2015

 

2017

 

2016

 

Weighted-average discount rate

 

4.3

%

4.4

%

4.1

%

3.9

%

4.3

%

Weighted-average rate of compensation increase

 

n/a

 

n/a

 

n/a

 

n/a

 

n/a

 

Expected long-term rate of return on plan assets

 

8.0

%

8.0

%

8.0

%

n/a

 

n/a

 

 

Historically, we used a single weighted-average discount rate approach to determine the pension benefit obligation and the subsequent years’ interest cost component of the net periodic pension benefit.  The weighted-average discount rate was determined by matching estimated benefit payment cash flows to a yield curve derived from long-term, high-quality corporate bond curves.  This method represented the constant annual rate that would be required to discount all future benefit payments related to past service from the date of expected future payment to the measurement date.  As of December 31, 2015, we elected to use a refined method, known as the spot rate approach, to determine the benefit obligation and the subsequent years’ interest cost component of the net periodic pension benefit.  This method uses individual spot rates along the yield curve that correspond with the timing of each benefit payment and will provide a more precise measurement of the interest cost by improving the correlation between projected benefit cash flows and the corresponding spot yield curve rates. The change in method did not impact the December 31, 2015 benefit obligation, but resulted in a slight decrease in the interest component of the net periodic pension benefit in 2016. We accounted for this as a change in estimate on a prospective basis.

 

For 2017, we assumed a long-term rate of return on plan assets of 8.0%.  In developing the 8.0% expected long-term rate of return assumption, we reviewed asset class return expectations and long-term inflation assumptions and considered our historical compounded return, which was consistent with our long-term rate of return assumption.

 

42



 

In determining the 2016 pension liability, we used the Society of Actuaries’ (“SOA”) RP-2014 mortality tables and the MP-2016 mortality improvement tables, which along with a lower discount rate, resulted in an increase in our benefit obligation and accumulated other comprehensive loss at December 31, 2016.  For 2017, we adopted the updated MP-2017 mortality improvement tables.  These new mortality tables, along with the lower discount rate, resulted in an increase in our benefit obligation and accumulated other comprehensive loss at December 31, 2017.

 

Our investment goals are to achieve a combination of moderate growth of capital and income with moderate risk.  Acceptable investment vehicles will include mutual funds, exchange-traded funds (ETFs), limited partnerships, and individual securities. Our target allocations for plan assets are 60% equities and 40% fixed income.  Of the equity portion, 50% will be invested in passively managed securities using ETFs and the other 50% will be invested in actively managed investment vehicles.  We address diversification by investing in mutual funds and ETFs which hold large, mid and small capitalization U.S. stocks, international (non-U.S.) equity, REITS, and real assets (consisting of inflation-linked bonds, real estate and natural resources).  A sufficient percentage of investments will be readily marketable in order to be sold to fund benefit payment obligations as they become payable.

 

The fair values of our pension assets as of December 31, 2017 by asset category are as follows (refer to NOTE 10 — Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):

 

Asset Category

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Mutual funds/ETFs:

 

 

 

 

 

 

 

 

 

Equity-large cap

 

$

4,900,000

 

$

4,900,000

 

 

 

Equity-mid cap

 

2,719,000

 

2,719,000

 

 

 

Equity-small cap

 

2,705,000

 

2,705,000

 

 

 

Equity-international

 

3,385,000

 

3,385,000

 

 

 

Fixed income

 

2,863,000

 

2,863,000

 

 

 

Money market

 

485,000

 

485,000

 

 

 

Total mutual funds/ETFs

 

$

17,057,000

 

$

17,057,000

 

 

 

 

The fair values of our pension assets as of December 31, 2016 by asset category are as follows (refer to NOTE 10 — Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):

 

Asset Category

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Corporate common stock

 

$

1,210,000

 

$

1,210,000

 

$

 

$

 

Mutual funds/ETFs:

 

 

 

 

 

 

 

 

 

Equity-large cap

 

3,521,000

 

3,521,000

 

 

 

Equity-mid cap

 

1,419,000

 

1,419,000

 

 

 

Equity-small cap

 

287,000

 

287,000

 

 

 

Equity-international

 

1,666,000

 

1,666,000

 

 

 

Fixed income

 

5,649,000

 

5,649,000

 

 

 

Real estate

 

822,000

 

822,000

 

 

 

Money market

 

386,000

 

386,000

 

 

 

Total mutual funds/ETFs

 

13,750,000

 

13,750,000

 

 

 

Grand total

 

$

14,960,000

 

$

14,960,000

 

$

 

$

 

 

We expect to contribute approximately $490,000 to our defined benefit pension plans in 2018.

 

Estimated future benefit payments are as follows:

 

2018

 

$

1,264,000

 

2019

 

$

805,000

 

2020

 

$

863,000

 

2021

 

$

892,000

 

2022

 

$

942,000

 

2023-2027

 

$

5,624,000

 

 

43



 

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 2017, 2016 and 2015, we recorded expenses of $120,000, $124,000 and $99,000, respectively, related to the SERP.  During 2017, 2016 and 2015, we contributed $122,000, $99,000 and $126,000 to the plan, respectively.  The liability for SERP pension benefits was $120,000 and $122,000 as of December 31, 2017 and 2016, respectively, and is included in accrued liabilities in our consolidated balance sheets.

 

We maintain a defined contribution 401(k) plan which permits participation by substantially all employees.  Our matching contributions to the 401(k) plan were $842,000, $833,000 and $874,000 for the years ended December 31, 2017, 2016 and 2015, respectively.

 

NOTE 9—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

 

 

 

 

1,873

 

 

Issuance of nonvested stock awards, net of forfeitures

 

18

 

 

(18

)

 

 

Stock-based compensation

 

 

 

375

 

 

 

Change in net actuarial loss and prior service cost, net of income tax expense of $318

 

 

 

 

 

482

 

Unrealized loss on available-for-sale securities, net of income tax benefit of $4

 

 

 

 

 

(6

)

Repurchase and retirement of common stock

 

(7

)

 

(58

)

 

 

Balance at December 31, 2015

 

1,799

 

1,487

 

5,424

 

110,502

 

(4,204

)

Net earnings

 

 

 

 

786

 

 

Issuance of nonvested stock awards, net of forfeitures

 

22

 

 

(22

)

 

 

Stock-based compensation

 

 

 

326

 

 

 

Change in net actuarial loss and prior service cost, net of income tax benefit of $261

 

 

 

 

 

(395

)

Unrealized gain on available-for-sale securities, net of income tax expense of $1

 

 

 

 

 

3

 

Repurchase and retirement of common stock

 

(7

)

 

(59

)

 

 

Balance at December 31, 2016

 

1,814

 

1,487

 

5,669

 

111,288

 

(4,596

)

Net loss

 

 

 

 

(1,068

)

 

Issuance of nonvested stock awards, net of forfeitures

 

20

 

 

(20

)

 

 

Stock-based compensation

 

 

 

295

 

 

 

Change in net actuarial loss and prior service cost, net of income tax benefit of $72

 

 

 

 

 

(109

)

Unrealized gain on available-for-sale securities, net of income tax expense of $4

 

 

 

 

 

6

 

Repurchase and retirement of common stock

 

(7

)

 

(67

)

 

 

Balance at December 31, 2017

 

$

1,827

 

$

1,487

 

$

5,877

 

$

110,220

 

$

(4,699

)

 

44



 

As of December 31, 2017 and 2016, accumulated other comprehensive loss consists of the following:

 

 

 

2017

 

2016

 

Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,152,000 and $3,080,000, respectively

 

$

(4,733,000

)

$

(4,624,000

)

Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $23,000 and $19,000, respectively

 

34,000

 

28,000

 

Accumulated other comprehensive loss

 

$

(4,699,000

)

$

(4,596,000

)

 

We have 125,000,000 shares of authorized capital stock which consists of 74,000,000 shares of common stock, par value $.10 per share; 50,000,000 shares of Class A common stock, par value $.10 per share; and 1,000,000 shares of preferred stock, par value $.10 per share.

 

The holders of common stock are entitled to one vote per share and the holders of our Class A common stock are entitled to 10 votes per share.  There is no cumulative voting.  Shares of Class A common stock are convertible at any time into our shares of common stock on a one-for-one basis at the option of the stockholder.  Subject to rights of any preferred stockholder, holders of our common stock and Class A common stock are entitled to receive on a pro rata basis such dividends, if any, as may be declared from time to time by the Board of Directors out of funds legally available for that purpose.  At the discretion of our Board of Directors, we may pay to the holders of common stock a cash dividend greater than the dividend, if any, paid to the holders of Class A common stock.

 

Under Delaware law, a change of ownership of a Licensed Agent will automatically terminate its license 90 days after the change of ownership occurs, unless the Director of the Delaware State Lottery Office determines after application to issue a new license to the new owners.  Change of ownership may occur if any new individual or entity acquires, directly or indirectly, 10% or more of the Licensed Agent or if more than 20% of the legal or beneficial interest in the Licensed Agent is transferred, whether by direct or indirect means.  The Commission may require extensive background investigations of any new owner acquiring a 10% or greater interest in a Licensed Agent, including criminal background checks.  Accordingly, we have a restrictive legend on our shares of common stock which require that (a) any holders of common stock found to be disqualified or unsuitable or not possessing the qualifications required by any appropriate gaming authority could be required to dispose of such stock and (b) any holder of common stock intending to acquire 10% or more of our outstanding common stock must first obtain prior written approval from the Delaware State Lottery Office.

 

We adopted a stockholder rights plan in 2012. The rights are attached to and trade in tandem with our common stock and Class A common stock.  Each right entitles the registered holder to purchase from us one share of common stock.  The rights, unless earlier redeemed by our Board of Directors, will detach and trade separately from our common stock upon the occurrence of certain events such as the unsolicited acquisition by a third party of beneficial ownership of 10% or more of our outstanding combined common stock and Class A common stock or the announcement by a third party of the intent to commence a tender or exchange offer for 10% or more of our outstanding combined common stock and Class A common stock.  After the rights have detached, the holders of such rights would generally have the ability to purchase such number of either shares of our common stock or stock of an acquirer of ours having a market value equal to twice the exercise price of the right being exercised, thereby causing substantial dilution to a person or group of persons attempting to acquire control of us.  The rights may serve as a significant deterrent to unsolicited attempts to acquire control of us, including transactions involving a premium to the market price of our stock.  This rights agreement expires on January 1, 2022, unless earlier redeemed.

 

On January 23, 2013, our Board of Directors suspended the quarterly dividend.  In addition, our credit facility prohibits the payment of dividends.  See NOTE 6 — 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

 

45



 

pursuant to this authorization during 2017 or 2016.  At December 31, 2017, we had remaining repurchase authority of 1,653,333 shares.  At present we are not permitted to make such purchases under our credit facility.

 

During the years ended December 31, 2017, 2016 and 2015, we purchased and retired 70,483, 67,555 and 73,453 shares of our outstanding common stock for $74,000, $66,000 and $65,000, 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 transferred to the employee in satisfaction of their tax liability.  The surrender of these shares is treated by us as a purchase of the shares.

 

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.  As of December 31, 2017, there were 1,064,926 shares available for granting options or stock awards.

 

Nonvested restricted stock activity for the year ended December 31, 2017 was as follows:

 

 

 

Number of
Shares

 

Weighted
Average
Grant Date
Fair Value

 

Nonvested at December 31, 2016

 

813,000

 

$

1.45

 

Granted

 

208,500

 

$

1.05

 

Vested

 

(190,900

)

$

2.00

 

Forfeited

 

(10,200

)

$

1.30

 

Nonvested at December 31, 2017

 

820,400

 

$

1.22

 

 

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 service period or the service period remaining until normal retirement age, if shorter.  The total fair value of shares vested during the years ended December 31, 2017, 2016 and 2015 based on the weighted average grant date fair value was $381,000, $477,000 and $608,000, respectively.  The grant-date fair value per share of restricted stock awards granted during the years ended December 31, 2017, 2016 and 2015 was $1.05, $0.97 and $0.89, respectively.  We recorded, within general and administrative expenses, compensation expense of $295,000, $326,000 and $375,000 related to restricted stock awards for the years ended December 31, 2017, 2016 and 2015, respectively.  As of December 31, 2017, there was $476,000 of total deferred compensation cost related to nonvested restricted stock awards granted to employees under our stock incentive plan.  That cost is expected to be recognized over a weighted-average period of 3.5 years.

 

NOTE 10—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).

 

46



 

The following table summarizes the valuation of our financial instrument pricing levels as of December 31, 2017 and 2016:

 

 

 

Total

 

  Level 1     

 

Level 2

 

Level 3

 

2017

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

$

344,000

 

$

344,000

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

$

304,000

 

$

304,000

 

$

 

$

 

 

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 December 31, 2017 and 2016, there was $19,900,000 and $25,250,000, respectively, outstanding under our revolving credit agreement.  The borrowings under our revolving credit agreement bear interest at the variable rate described in NOTE 6 — Credit Facility and therefore we believe approximate fair value.

 

NOTE 11—Related Party Transactions

 

During the years ended December 31, 2017, 2016 and 2015, we allocated costs of  $1,862,000, $1,952,000 and $1,851,000, 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 $187,000, $158,000 and $252,000, respectively, to us for the years ended December 31, 2017, 2016 and 2015.  The allocations were based on an analysis of each company’s share of the costs.  In connection with DVD’s 2017, 2016 and 2015 NASCAR event weekends at Dover International Speedway, we provided certain services, primarily catering, for which DVD was invoiced $903,000, $876,000 and $836,000, respectively.  Additionally, DVD invoiced us $224,000, $200,000 and $230,000 during 2017, 2016 and 2015, respectively, for tickets, their commission for suite catering and other services to the NASCAR events.  As of December 31, 2017 and 2016, respectively, our consolidated balance sheets included $7,000 in receivables from DVD for the aforementioned items.  We settled these items in January of 2018 and 2017.  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.

 

In conjunction with the spin-off from DVD, we and DVD entered into various agreements that addressed the allocation of assets and liabilities between the two companies and that define the companies’ relationship after the separation.  Among these are the Real Property Agreement and the Transition Support Services Agreement.

 

47



 

The Real Property Agreement governs certain real property transfers, leases and easements affecting our Dover, Delaware facility.

 

The Transition Support Services Agreement provides for each of us and DVD to provide each other with certain administrative and operational services.  The party receiving the services is required to pay for them within 30 business days after receipt of an invoice at rates agreed upon by us and DVD.  The agreement may be terminated in whole or in part 90 days after the request of the party receiving the services or 180 days after the request of the party providing the services.

 

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 12—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.

 

We have employment, severance and noncompete agreements with certain of our officers and directors under which certain change of control, severance and noncompete payments and benefits might become payable in the event of a change in our control, defined to include a tender offer or the closing of a merger or similar corporate transactions.  In the event of such a change in our control and the subsequent termination of employment of all employees covered under these agreements, we estimate that the maximum contingent liability would range from $8,400,000 to $10,300,000 depending on the tax treatment of the payments.

 

To the extent that any of the potential payments or benefits due under the agreements constitute an excess “parachute payment” under the Internal Revenue Code and result in the imposition of an excise tax, each agreement requires that we pay the amount of such excise tax plus any additional amounts necessary to place the officer or director in the same after-tax position as he would have been had no excise tax been imposed.  We estimate that the tax gross ups that could be paid under the agreements in the event the agreements were triggered due to a change of control could be between $1,200,000 and $3,100,000 and these amounts have been included in the maximum contingent liability disclosed above.  This maximum tax gross up assumes that none of the payments made after the hypothetical change in control would be characterized as reasonable compensation for services rendered.  Each agreement with an executive officer provides that fifty percent of the monthly amount paid during the term is paid in consideration of the executive officer’s non-compete covenants.  The exclusion of these amounts would reduce the calculated amount of excess parachute payments subject to tax.  We are unable to conclude whether the Internal Revenue Service would characterize all or some of these non-compete payments as reasonable compensation for services rendered.

 

48



 

NOTE 13—Quarterly Results (unaudited)

 

 

 

March 31

 

June 30

 

September 30

 

December 31(a)

 

Year Ended December 31, 2017

 

 

 

 

 

 

 

 

 

Revenues

 

$

44,148,000

 

$

43,305,000

 

$

45,094,000

 

$

44,377,000

 

Operating earnings (loss)

 

$

52,000

 

$

223,000

 

$

(7,000

)

$

(35,000

)

Net (loss) earnings

 

$

(184,000

)

$

32,000

 

$

(137,000

)

$

(779,000

)

Net (loss) earnings per share-basic and diluted

 

$

(0.01

)

$

 

$

 

$

(0.02

)

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2016

 

 

 

 

 

 

 

 

 

Revenues

 

$

44,717,000

 

$

46,224,000

 

$

47,110,000

 

$

44,241,000

 

Operating earnings (loss)

 

$

34,000

 

$

1,509,000

 

$

1,013,000

 

$

(275,000

)

Net (loss) earnings

 

$

(239,000

)

$

796,000

 

$

520,000

 

$

(291,000

)

Net (loss) earnings per share-basic and diluted

 

$

(0.01

)

$

0.02

 

$

0.02

 

$

(0.01

)

 


(a)               In the fourth quarter of 2017, the passage of the Tax Cuts and Jobs Act lowered our future federal income tax rate to 21% requiring us to revalue net deferred federal tax assets. As a result, net loss and net loss per share — basic and diluted increased by $662,000 and $0.02, respectively.  See NOTE 6 — Income Taxes.

 

Our quarterly operating results are affected by weather and the general economic conditions in the United States.  Additionally, given our high level of fixed operating costs, fluctuations in our business volume can lead to variations in quarterly operating results.

 

49


EX-10.3 2 a18-1016_1ex10d3.htm EX-10.3

Exhibit 10.3

 

AGREEMENT

 

This Agreement is made and entered into October 4, 2017 (“Agreement”), superseding the agreement entered into on August 16, 2016 by and between Dover Downs, Inc., a Delaware corporation (“Dover Downs”),located at 1131 N. DuPont Highway, Dover , DE 19901, and Delaware Standardbred Owners Association, Inc., a Delaware corporation (“DSOA”), located at 830 Walker Road, Dover, DE 19904, and is executed in duplicate original copies.

 

WHEREAS, Dover Downs is licensed to conduct and is engaged in the business of conducting harness racing meetings at a harness racing track known as Dover Downs, located in Dover, Delaware; and

 

WHEREAS, DSOA’s membership consists of owners, trainers, and drivers of harness horses participating in harness race meetings at Dover Downs and elsewhere in the United States and Canada, and DSOA has been organized and exists for the purpose of promoting the sport of harness racing; improving the lot of owners, drivers, and trainers of harness racing horses participating in race meetings; establishing health, welfare and insurance programs for owners, drivers, and trainers of harness racing horses; negotiating with harness racing tracks on behalf of owners, trainers, drivers, and grooms of harness racing horses; and generally rendering assistance to them whenever and wherever possible; and

 

WHEREAS, the parties hereto desire to cooperate in promoting the popularity of the sport of harness racing, and in insuring the continuity of harness racing at Dover Downs for the best interests of the parties hereto and the public; and

 

IN CONSIDERATION OF the promises, the covenants set forth herein, and other considerations, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

 

1.                                      TERM OF AGREEMENT

 

The provisions of this Agreement shall apply to and govern every harness racing meeting conducted by or at Dover Downs effective October 4, 2017 and continuing through August 31, 2020 (“Initial Term”).

 

During the Initial Term, Dover Downs will schedule the following days of racing:

 

Race Season

 

Begins

 

Ends

 

Number of Race Days

2017 - 2018

 

October 30, 2017

 

March 29, 2018

 

83

2018 - 2019

 

November 5, 2018

 

April 4, 2019

 

81

2019 - 2020

 

November 4, 2019

 

April 2, 2020

 

81

 

The parties agree that after August 31, 2020 this Agreement shall automatically renew for successive one (1) year periods (“Renewal Term”) unless either party notifies the other in writing by June 1 of the Initial Term or any Renewal Term of its intention to not renew this Agreement, in which event the Agreement shall terminate at the end of the then current Initial or Renewal Term, as applicable.

 



 

During any Renewal Terms, Dover Downs will race not less than the scheduled days of the previous year’s live racing meet subject to the availability of horses (“Prior Year Schedule”).  That Prior Year Schedule shall remain in effect during any Renewal Terms unless either party notifies the other in writing by June 1 of each Renewal Term to change the number of days.  If such notice is given and the parties are unable to mutually agree within sixty (60) days on a new race schedule for that Renewal Term, then Dover Downs will race the Prior Year Schedule.

 

Any days of racing lost to weather, acts of God, technical problems, or human error that exceed three (3) in number shall be rescheduled, if necessary, as additional races added to previously scheduled days. The scheduled days are subject to the availability of horses and may be reduced if the races are not adequately filled by available horses. If such a reduction is necessary, Dover Downs will consult with the DSOA to determine the best manner in which to conduct the reduced number of races.

 

The terms of this Agreement shall terminate prior to the end of the Initial Term or any Renewal Term if one of the following events occurs and either party notifies the other party of their intent to terminate the Agreement:

 

A.                        Delaware legalizes additional video lottery terminals and/or table venues and a venue opens and is operational;

 

B.                        Delaware statutorily changes the video lottery distribution of Dover Downs or the purse funds to be distributed at Dover Downs; or

 

C.                        Standardbred race days are legislatively changed or a track other than Harrington Raceway is awarded and conducts standardbred races.

 

2.                                      BASIC PURSE DISTRIBUTION

 

A.                        Dover Downs will distribute as racing purses at all meetings conducted at Dover Downs during the term of this Agreement ten (10%) percent of the live handle wagered at Dover Downs, except Dover Downs will retain all monies received from the live handle wagered on the last race each day.

 

In the event of any legislation which changes Dover Downs’ share of the pari-mutuel commission, the amount calculated above shall be adjusted so that fifty (50%) percent of any increase shall be added to the purses and fifty (50%) percent of any decrease shall be subtracted from the purses.

 

B.                        Dover Downs agrees to distribute to DSOA via the purse pool, and subject to the provisions of Paragraph 5, twenty-five percent (25%) of any monies received from Dover Downs’ export signal of the live race meets conducted during the term of this Agreement, except Dover Downs will retain all monies received from Dover Downs’ export signal on the last live race each day.

 

C.                        Over and above the purses payable under Paragraphs 2.A. and 2.B., Dover Downs shall pay additional purses in an amount calculated pursuant to 29 Del. C. §4815 (b)(3)b. et seq.

 

2



 

D.                        In consideration of Dover Downs agreeing to many provisions relating to race conditions, qualifying standards, qualifying races, physical improvements, and other accommodations for the horsemen,  the share of pari-mutuel commissions for purses has been negotiated to the amounts specified in Paragraphs 2.A. and 2.B. above.

 

E.                         Delaware owned or bred horses, approved and qualified as Delaware owned or bred by the Delaware Harness Racing Commission (“DHRC”) and accepted to race by Dover Downs, will receive a bonus agreed upon by Dover Downs and the DSOA.  The bonus is not to exceed twenty (20%) percent of the advertised purse money earned by the DHRC-qualified horse in each race the horse earns purse money.  All bonus money earned will be added to the earnings of the horse in the same manner that the normal purse won is added.

 

F.                          During the term of this Agreement, Dover Downs, on a weekly basis during any race meeting conducted by Dover Downs, shall pay directly to the drivers and trainers of the horses whose owners are entitled to receive a portion of the purse money, an amount equal to five (5%) percent of the owners’ purse money, which amount shall be credited against the purses required to be paid to the owners of such horses.  In no event shall the aggregate payment made by Dover Downs on account of purses and other items specified in Paragraph 5 be increased beyond the applicable amount for purses.

 

3.                                      PROJECTION OF PURSES AND CARRY-OVER OF PURSE MONEY

 

A.                        The specifications of the applicable purses for the race meet, in accordance with Paragraph 2, shall be projected on the basis of the total estimated purse funds to be accrued during the live race meeting, with consideration given to seasonal fluctuation of purse accruals, so as to maintain a reasonably uniform purse distribution schedule throughout the Dover Downs meetings each year.

 

B.                        (i)                         If any purse money due under Paragraph 2 has not been fully distributed at any meeting covered by this Agreement, the amount due shall be carried over and distributed in purses at the next meeting covered by this Agreement. Any underpayment of purse money under the preceding agreements between Dover Downs and DSOA shall likewise be added to the purse money payable under Paragraph 2.

 

(ii)                      If the purses actually paid at any meeting covered by this Agreement exceed the amount due under Paragraph 2, the amount of the excess payment shall be deducted from the purses otherwise payable at the next meeting covered by this Agreement.  Any overpayment of purses during the last meeting conducted under the previous agreement between Dover Downs and DSOA shall likewise be deducted from the purse money payable under Paragraph 2 of this Agreement.

 

4.                                      MINIMUM AND MAXIMUM PURSES

 

At all meetings conducted at Dover Downs, the minimum and maximum purse payable by Dover Downs for any pari-mutuel betting race shall be agreed upon by DSOA representatives and Dover Downs prior to the beginning of each race meet. In the event the parties are unable to reach an

 

3



 

agreement, the minimum and maximum purse payable will be the same as the start of the previous race meet conducted at Dover Downs.

 

5.                                      ARRANGEMENTS WITH DSOA

 

A.                        Dover Downs will pay to DSOA, in diminution of and as a credit against the percentages specified in Paragraph 2, requested funds to compensate DSOA for its expenses provided that DSOA’s representation of the horsemen racing at meetings conducted by Dover Downs has been demonstrated by the horsemen’s adherence to and recognition of this Agreement.  Such sum shall not exceed one hundred ten (110%) percent of the amount requested the prior year and shall be paid in monthly installments no later than seven (7) days after the conclusion of each month of each racing meeting covered by this Agreement unless mutually agreed by the parties.

 

B.                        When this Agreement and any succeeding agreement between DSOA and Dover Downs has expired and there is no agreement in effect between them providing otherwise, any underpayment of purses due under this Agreement shall be payable to horsemen who participated in the last Dover Downs’ meet covered by this Agreement and both parties shall take whatever action is required to accomplish such payment.

 

In order to minimize any underpayment or overpayment of purses at the conclusion of the live race meet under this Agreement, DSOA and Dover Downs will meet regularly to make adjustments to the purse account if necessary.  These adjustments to the purses will be in a fair and reasonable manner and will include lowering the minimum purse if such action is warranted.  The base purse for any claiming race will not exceed eighty (80%) percent of the claiming price.

 

C.                        Dover Downs shall provide an office for the use of a DSOA representative on its racing grounds.

 

D.                        Representatives of Dover Downs will be available at reasonable times to consult with DSOA representatives upon request of either party concerning any matters pertaining to the provisions of this Agreement and/or the conduct of races, maintenance of the receiving stable area, the race track, paddock and training areas.

 

E.                         Dover Downs shall pay to DSOA as part of its expenses in Paragraph 5.A. the incurred premiums of insurance administered by DSOA for grooms, second trainers, trainers, and drivers.  Insurance premiums shall be paid monthly upon presentation of a bill from DSOA.  The premiums shall be in diminution of and as a credit against purse money payable under this Agreement as specified in Paragraph 2.

 

F.                          Dover Downs agrees to cooperate with DSOA in its effort to provide education, promotional material and public relations regarding harness racing, pari-mutuel betting, and horse ownership.

 

4



 

G.                        DSOA acknowledges that from time to time certain legislative effort will be required in Delaware pertaining to pari-mutuel wagering, horse racing, and the video lottery, as well as other matters that will affect Dover Downs.  DSOA will fully support and help lobby for all reasonable legislation and oppose all harmful legislation insofar as it does not adversely impact horsemen’s issues.

 

H.                       The minimum “claiming priced race” and the minimum “nonwinners (“NW”) last 6 condition race” will be for Delaware owned or bred horses only unless changed by mutual agreement.

 

I.                            Unless changed by mutual agreement, the qualifying times during the term of this Agreement shall be 2:00 for pacers and 2:02 for trotters, plus applicable allowances for weather, and track conditions.  Two year olds will receive a two second allowance.  Three year olds will receive a one second allowance.

 

J.                            During this Agreement, horses permitted at Dover Downs will have the opportunity to qualify two times per calendar month. Horses that are two year olds and three year olds, and are nominated to the Delaware Breeders program, will have unlimited opportunity to qualify during each of the three (3) months leading up to the first event of the program to which it is nominated.

 

K.                        There shall not be any general age restrictions in condition races that are written as NW of $6,000 or higher in last (x) starts.  This does not apply to NW of (x) races lifetime, NW of ($x) lifetime, or any other type of condition race written according to the available horse population in an effort to enhance the quality and competitiveness of the racing at Dover Downs.  All races written for NW of (x) races lifetime shall exclude as a win only, any win in which the first place money was less than or equal to $750.

 

L.                         During the term of this Agreement, if Dover Downs has races with nine horse fields, a bonus will be added to the base purse as follows:

 

Base purse is:

 

Bonus is:

 

Less than $20,000

 

$

500

 

$20,000 or more

 

$

1,000

 

 

M.                     Dover Downs, upon request, shall furnish to DSOA a summary of the handle.

 

6.                                      SIMULCAST WAGERING

 

A.                        As consideration for the distribution to the purse pool in accordance with Paragraph 2.B., DSOA agrees, as is standard in the industry, to share the daily cost incurred by Dover Downs for the daily export of the live signal throughout each season.  These incremental costs incurred by Dover Downs for the exporting of live races will be calculated and shared twenty-five (25%) percent by DSOA and seventy-five (75%) percent by Dover Downs.  These daily costs will be detailed on the purse reconciliation report submitted to DSOA at the end of each month.

 

5



 

B.                        As consideration for the covenants set forth herein, and other considerations, DSOA agrees that it will not share in any of the revenues or expenses from intrastate and interstate simulcasting of standardbred and thoroughbred races from such tracks as approved per Paragraph 6.C.

 

C.                        All simulcasting agreements need the approval of DSOA prior to Dover Downs accepting wagering on those races.  DSOA agrees not to unreasonably withhold their approval.

 

Should either DSOA or Dover Downs deny an approval or elect to terminate an agreement, they must provide the other party written notice at least fifteen (15) days prior to termination or disapproval with reasonable explanation for their action.

 

7.                                      STAKE AND EARLY CLOSING EVENTS

 

Not more than eight (8%) percent of the total purse money payable to the horsemen during each race meet shall be paid for stake and early closing events.  Purse money payable to the Delaware Standardbred Breeders Program, or any other Delaware owned or bred stakes or early closing events, shall not be part of the eight (8%) percent limitation.

 

8.                                      ON-TRACK DRIVER INSURANCE

 

Dover Downs shall provide on-track driver accident and disability insurance with minimums of $100,000 death benefit, $100,000 medical expenses and $350 a week disability income for 104 weeks subject to no more than a seven-day waiting period.  Up to an additional $150 per week disability income will be provided for the first 26 weeks of disability based on the prior six months earnings of the injured person as a driver/trainer on a dollar for dollar disability to earnings per week over $350 up to $500 per week.  This coverage shall have no deductible to the horsemen and will be provided on race days, non-race days during the race meet when the track is available for training, and for three (3) days prior to each race meeting covered under this Agreement.

 

9.                                      STALL ASSIGNMENTS AND RACING PRIVILEGES

 

Nothing in this Agreement shall be deemed to limit or restrict in any manner the absolute discretion of Dover Downs to assign stalls and/or grant racing privileges to owners and trainers whether or not members of DSOA, except that stall space and/or racing privileges shall not be denied by reason of membership in, or activity on behalf of, DSOA or a duly constituted horsemen’s committee.  Notwithstanding this paragraph, it is understood that Dover Downs does not contemplate opening its barn area and providing stabling facilities during the term of this Agreement.  Dover Downs does, however, agree to make reasonable attempts to restrict the horse population to a manageable level with preference being given to Delaware owned horses.

 

10.                               INDEMNITY AND COOPERATION

 

DSOA shall indemnify and hold Dover Downs harmless against any claims, losses, expenses, judgments, penalties or extra distributions imposed upon or suffered by Dover Downs arising out of, or in connection with, the payment provided in Paragraph 5 above.  In the event any other

 

6



 

organization shall claim to represent the horsemen participating in any Dover Downs meeting during the term of this Agreement, Dover Downs shall promptly notify DSOA.

 

Dover Downs agrees and acknowledges that the DSOA during the term of this Agreement is and shall be the sole and exclusive representatives and bargaining agent for harness horse people in respect to all matters related to harness racing and ancillary and appurtenant activities carried on by Dover Downs, as long as DSOA represents a majority of the horsemen racing at Dover Downs.

 

11.                               CONTROLLING LAW AND REGULATION

 

The interpretation of the provisions of this Agreement shall be governed by the law of Delaware.  If and to the extent that any provision(s) of this Agreement is and/or becomes inconsistent with any Delaware statute, law or any regulation of the DHRC not in effect or hereinafter enacted, such provision or provisions shall be deemed to be superseded by such law or regulation as the case may be.  The validity of the remaining provisions of this Agreement shall be construed and enforced as if the Agreement did not contain the particular provision held to be invalid.

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be signed on their behalf by their respective Officers as of the date first above written.

 

DOVER DOWNS, INC.

 

 

 

By:

/s/ Charles B. Lockhart

 

 

Charles B. Lockhart

 

 

Vice-President, Horse Racing

 

 

 

DELAWARE STANDARDBRED OWNERS ASSOCIATION, INC.

 

 

 

By:

/s/ Andrew D. Markano

 

 

Andrew D. Markano

 

 

President

 

 

7


EX-21.1 3 a18-1016_1ex21d1.htm EX-21.1

Exhibit 21.1

 

Dover Downs Gaming & Entertainment, Inc.

 

Subsidiaries of Registrant at December 31, 2017

 

Dover Downs, Inc.

Dover Downs Gaming Management Corp.

 

1


EX-24.1 4 a18-1016_1ex24d1.htm EX-24.1

Exhibit 24.1

 

POWER OF ATTORNEY

 

Know All Men by These Presents, that the undersigned constitutes and appoints Denis McGlynn and Timothy R. Horne, each and individually, as his true and lawful attorney-in-fact and agent. with full power of substitution,  in any and all capacities to sign filings by Dover Downs Gaming & Entertainment, Inc. of Form 10-K and any and all amendments thereto, and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission, granting unto said attorney-in-fact and agent, full power and authority to do and perform each and every act and thing requisite or necessary to be done in and about the premises, as fully to all intents and purposes as he might or could do in person, hereby ratifying and confirming all that said attorney-in-fact and agent, or his substitutes, may lawfully do or cause to be done by virtue hereof.   This Power of Attorney may be signed in counterparts.

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 1st day of March, 2018.

 

/s/ Patrick J. Bagley

 

Patrick J. Bagley

 

Director

 

 

 

/s/ Jeffrey W. Rollins

 

Jeffrey W. Rollins

 

Director

 

 

 

/s/ R. Randall Rollins

 

R. Randall Rollins

 

Director

 

 

 

/s/ Richard K. Struthers

 

Richard K. Struthers

 

Director

 

 

 

/s/ Henry B. Tippie

 

Henry B. Tippie

 

Director

 

 


EX-31.1 5 a18-1016_1ex31d1.htm EX-31.1

Exhibit 31.1

 

Certification

 

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

 

1.              I have reviewed this annual report on Form 10-K 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: March 1, 2018

 

/s/ Denis McGlynn

 

Denis McGlynn

 

President and Chief Executive Officer and Director

 

 


EX-31.2 6 a18-1016_1ex31d2.htm EX-31.2

Exhibit 31.2

 

Certification

 

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

 

1.              I have reviewed this annual report on Form 10-K 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: March 1, 2018

 

/s/ Timothy R. Horne

 

Timothy R. Horne

 

Senior Vice President-Finance, Treasurer, Chief Financial Officer and Director

 

 


EX-32.1 7 a18-1016_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 Annual Report of Dover Downs Gaming & Entertainment, Inc., a Delaware corporation (the “Company”), on Form 10-K for the period ended December 31, 2017 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Denis McGlynn, President and 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: March 1, 2018

 

/s/ Denis McGlynn

 

Denis McGlynn

 

President and 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 8 a18-1016_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 Annual Report of Dover Downs Gaming & Entertainment, Inc., a Delaware corporation (the “Company”), on Form 10-K for the period ended December 31, 2017 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Timothy R. Horne, Senior Vice President-Finance, Treasurer, Chief Financial 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: March 1, 2018

 

/s/ Timothy R. Horne

 

Timothy R. Horne

 

Senior Vice President-Finance,

 

Treasurer,

 

Chief Financial 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-101.INS 9 dde-20171231.xml XBRL INSTANCE DOCUMENT 0001162556 2002-10-23 0001162556 dde:CommonNoClassMember us-gaap:CommonStockMember 2016-01-01 2016-12-31 0001162556 dde:CommonNoClassMember us-gaap:CommonStockMember 2015-01-01 2015-12-31 0001162556 us-gaap:RetainedEarningsMember 2017-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0001162556 us-gaap:RetainedEarningsMember 2016-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2016-12-31 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-12-31 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2015-12-31 0001162556 dde:CommonNoClassMember us-gaap:CommonStockMember 2015-12-31 0001162556 us-gaap:RetainedEarningsMember 2015-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2015-12-31 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-12-31 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2014-12-31 0001162556 dde:CommonNoClassMember 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 us-gaap:RestrictedStockMember 2016-12-31 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2017-01-01 2017-12-31 0001162556 dde:AdministrativeAndOperatingCostAllocationMember us-gaap:AffiliatedEntityMember 2017-01-01 2017-12-31 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2016-01-01 2016-12-31 0001162556 dde:AdministrativeAndOperatingCostAllocationMember us-gaap:AffiliatedEntityMember 2016-01-01 2016-12-31 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2015-01-01 2015-12-31 0001162556 dde:AdministrativeAndOperatingCostAllocationMember us-gaap:AffiliatedEntityMember 2015-01-01 2015-12-31 0001162556 us-gaap:FurnitureAndFixturesMember us-gaap:MinimumMember 2017-01-01 2017-12-31 0001162556 us-gaap:FurnitureAndFixturesMember us-gaap:MaximumMember 2017-01-01 2017-12-31 0001162556 dde:FacilitiesMember us-gaap:MinimumMember 2017-01-01 2017-12-31 0001162556 dde:FacilitiesMember us-gaap:MaximumMember 2017-01-01 2017-12-31 0001162556 us-gaap:LandMember 2017-12-31 0001162556 us-gaap:HotelMember 2017-12-31 0001162556 us-gaap:FurnitureAndFixturesMember 2017-12-31 0001162556 us-gaap:ConstructionInProgressMember 2017-12-31 0001162556 dde:HarnessRacingFacilitiesMember 2017-12-31 0001162556 dde:GeneralFacilitiesMember 2017-12-31 0001162556 dde:CasinoFacilityMember 2017-12-31 0001162556 us-gaap:LandMember 2016-12-31 0001162556 us-gaap:HotelMember 2016-12-31 0001162556 us-gaap:FurnitureAndFixturesMember 2016-12-31 0001162556 us-gaap:ConstructionInProgressMember 2016-12-31 0001162556 dde:HarnessRacingFacilitiesMember 2016-12-31 0001162556 dde:GeneralFacilitiesMember 2016-12-31 0001162556 dde:CasinoFacilityMember 2016-12-31 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-01-01 2017-12-31 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-01-01 2016-12-31 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-01-01 2015-12-31 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2017-10-01 2017-12-31 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2017-07-01 2017-09-30 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2017-04-01 2017-06-30 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2017-01-01 2017-03-31 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2016-10-01 2016-12-31 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2016-07-01 2016-09-30 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2016-04-01 2016-06-30 0001162556 us-gaap:AccountingStandardsUpdate201409Member us-gaap:MaximumMember dde:ProformaAdjustmentMember 2016-01-01 2016-03-31 0001162556 2017-07-01 2017-09-30 0001162556 2017-04-01 2017-06-30 0001162556 us-gaap:RetainedEarningsMember 2017-01-01 2017-12-31 0001162556 us-gaap:RetainedEarningsMember 2016-01-01 2016-12-31 0001162556 us-gaap:RetainedEarningsMember 2015-01-01 2015-12-31 0001162556 dde:TaxGrossUpsPayableChangeOfControlMember us-gaap:MinimumMember 2017-12-31 0001162556 dde:TaxGrossUpsPayableChangeOfControlMember us-gaap:MaximumMember 2017-12-31 0001162556 dde:MonthlyPaymentToEmployeeNoncompeteCovenantsMember us-gaap:MinimumMember 2017-12-31 0001162556 dde:MonthlyPaymentToEmployeeNoncompeteCovenantsMember us-gaap:MaximumMember 2017-12-31 0001162556 us-gaap:LineOfCreditMember 2016-12-31 0001162556 us-gaap:LineOfCreditMember 2018-03-31 0001162556 us-gaap:LineOfCreditMember 2017-07-25 0001162556 us-gaap:LineOfCreditMember 2017-12-31 0001162556 us-gaap:RestrictedStockMember 2017-12-31 0001162556 us-gaap:ScenarioForecastMember 2018-01-01 2018-01-01 0001162556 2017-01-01 2017-03-31 0001162556 2016-10-01 2016-12-31 0001162556 2016-07-01 2016-09-30 0001162556 2016-04-01 2016-06-30 0001162556 2016-01-01 2016-03-31 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2017-12-31 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2016-12-31 0001162556 dde:SupplementalExecutiveRetirementPlanMember 2017-01-01 2017-12-31 0001162556 dde:DefinedContribution401KPlanMember 2017-01-01 2017-12-31 0001162556 dde:SupplementalExecutiveRetirementPlanMember 2016-01-01 2016-12-31 0001162556 dde:DefinedContribution401KPlanMember 2016-01-01 2016-12-31 0001162556 dde:SupplementalExecutiveRetirementPlanMember 2015-01-01 2015-12-31 0001162556 dde:DefinedContribution401KPlanMember 2015-01-01 2015-12-31 0001162556 us-gaap:FixedIncomeFundsMember 2017-01-01 2017-12-31 0001162556 us-gaap:EquityFundsMember 2017-01-01 2017-12-31 0001162556 dde:PassivelyManagedExchangeTradedFundsMember 2017-01-01 2017-12-31 0001162556 dde:ActivelyManagedExchangeTradedFundsMember 2017-01-01 2017-12-31 0001162556 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 dde:EquitySmallCapMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 dde:EquityMidCapMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 dde:EquityLargeCapMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 dde:EquityFundsForeignMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 dde:EquityAndExchangeTradedFundsMember us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0001162556 us-gaap:MoneyMarketFundsMember 2017-12-31 0001162556 us-gaap:FixedIncomeFundsMember 2017-12-31 0001162556 dde:EquitySmallCapMember 2017-12-31 0001162556 dde:EquityMidCapMember 2017-12-31 0001162556 dde:EquityLargeCapMember 2017-12-31 0001162556 dde:EquityFundsForeignMember 2017-12-31 0001162556 dde:EquityAndExchangeTradedFundsMember 2017-12-31 0001162556 us-gaap:RealEstateFundsMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 dde:EquitySmallCapMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 dde:EquityMidCapMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 dde:EquityLargeCapMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 dde:EquityFundsForeignMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 dde:EquityAndExchangeTradedFundsMember us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 us-gaap:RealEstateFundsMember 2016-12-31 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2016-12-31 0001162556 us-gaap:MoneyMarketFundsMember 2016-12-31 0001162556 us-gaap:FixedIncomeFundsMember 2016-12-31 0001162556 us-gaap:CommonStockMember 2016-12-31 0001162556 dde:EquitySmallCapMember 2016-12-31 0001162556 dde:EquityMidCapMember 2016-12-31 0001162556 dde:EquityLargeCapMember 2016-12-31 0001162556 dde:EquityFundsForeignMember 2016-12-31 0001162556 dde:EquityAndExchangeTradedFundsMember 2016-12-31 0001162556 dde:SupplementalExecutiveRetirementPlanMember 2017-12-31 0001162556 dde:SupplementalExecutiveRetirementPlanMember 2016-12-31 0001162556 us-gaap:LineOfCreditMember us-gaap:MinimumMember 2017-01-01 2017-12-31 0001162556 us-gaap:LineOfCreditMember us-gaap:MaximumMember 2017-01-01 2017-12-31 0001162556 us-gaap:LineOfCreditMember 2017-01-01 2017-12-31 0001162556 us-gaap:AccountingStandardsUpdate201409Member dde:ProformaAdjustmentMember 2016-01-01 0001162556 dde:SalesFromCapitalClubMemberGamingMember us-gaap:GeographicConcentrationRiskMember dde:OutOfStateMember 2017-01-01 2017-12-31 0001162556 dde:GamingSalesMember us-gaap:GeographicConcentrationRiskMember stpr:MD 2017-01-01 2017-12-31 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2017-12-31 0001162556 dde:CommonNoClassMember us-gaap:CommonStockMember 2017-12-31 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2016-12-31 0001162556 dde:CommonNoClassMember us-gaap:CommonStockMember 2016-12-31 0001162556 2015-12-31 0001162556 2014-12-31 0001162556 us-gaap:FairValueInputsLevel1Member 2017-12-31 0001162556 us-gaap:FairValueInputsLevel1Member 2016-12-31 0001162556 us-gaap:RestrictedStockMember 2016-01-01 2016-12-31 0001162556 us-gaap:RestrictedStockMember 2015-01-01 2015-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2017-01-01 2017-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2016-01-01 2016-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2015-01-01 2015-12-31 0001162556 2017-06-30 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2018-02-19 0001162556 dde:CommonNoClassMember us-gaap:CommonStockMember 2018-02-19 0001162556 2017-10-01 2017-12-31 0001162556 us-gaap:RestrictedStockMember 2017-01-01 2017-12-31 0001162556 us-gaap:AffiliatedEntityMember 2017-01-01 2017-12-31 0001162556 us-gaap:AffiliatedEntityMember dde:VariousAgreementsMember 2017-12-31 0001162556 us-gaap:BoardOfDirectorsChairmanMember 2017-12-31 0001162556 us-gaap:AffiliatedEntityMember 2017-12-31 0001162556 us-gaap:AffiliatedEntityMember dde:TransitionSupportServicesAgreementMember 2017-01-01 2017-12-31 0001162556 dde:MonthlyPaymentToEmployeeNoncompeteCovenantsMember 2017-12-31 0001162556 2002-03-31 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2017-01-01 2017-12-31 0001162556 dde:CommonNoClassMember us-gaap:CommonStockMember 2017-01-01 2017-12-31 0001162556 2016-01-01 2016-12-31 0001162556 2015-01-01 2015-12-31 0001162556 2017-01-01 2017-12-31 0001162556 2017-12-31 0001162556 2016-12-31 utr:sqft xbrli:shares iso4217:USD xbrli:shares utr:mi dde:subsidiary dde:room dde:item xbrli:pure iso4217:USD 19000 23000 3080000 3152000 7285000 5720000 3583000 3688000 -1.092 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 2&#x2014;Going Concern</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">At December&nbsp;31, 2017, we had a credit agreement with a bank group (see NOTE 6 &#x2014; Credit Facility). The maximum borrowing limit under the facility was $35,000,000 as of December&nbsp;31, 2017 and the facility expires September&nbsp;30, 2018.&nbsp;&nbsp;At December&nbsp;31, 2017, there was $19,900,000 outstanding under the facility.&nbsp;&nbsp;The credit facility is classified as a current liability as of December&nbsp;31, 2017 in our consolidated balance sheets as the facility expires on September&nbsp;30, 2018.&nbsp;&nbsp;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.&nbsp;&nbsp;These factors raise substantial doubt about our ability to continue as a going concern.&nbsp; 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.&nbsp;&nbsp;The report from our independent registered public accountants, KPMG LLP, dated March&nbsp;1, 2018, includes an explanatory paragraph related to our ability to continue as a going concern.</font> </p><div /></div> </div> 67000 220000 -212000 694000 -667000 -1565000 66000 -51000 556000 176000 -1835000 3 0.10 0.10 0.20 P49Y 500 1 1 10 2 2351000 2558000 1.00 0.50 P90D <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Point loyalty program&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">We currently have a point loyalty program for our customers which allows them to earn points based on the volume of their gaming activity.&nbsp;&nbsp;All reward points earned by customers are expensed in the period they are earned.&nbsp;&nbsp;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.&nbsp;&nbsp;In determining the amount of the liability, which was $1,700,000 and $1,652,000, respectively, at December&nbsp;31, 2017 and 2016, 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.&nbsp;&nbsp;We use historical data to estimate those amounts.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 7649000 5814000 P180D P90D 0.625 0.50 0.50 1 2 2 P30D P14D <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 70.00%;margin-left:90pt;"> <tr> <td valign="top" style="width:46.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Facilities</font></p> </td> <td valign="top" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:50.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">10-40 years</font></p> </td> </tr> <tr> <td valign="top" style="width:46.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Furniture, fixtures and equipment</font></p> </td> <td valign="top" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:50.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">3-10 years</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> P6Y 0.20 1.00 -662000 662000 0.02 -662000 0.10 125000000 0.10 false --12-31 FY 2017 2017-12-31 10-K 0001162556 18413587 14869623 Yes Smaller Reporting Company 18647539 DOVER DOWNS GAMING & ENTERTAINMENT INC No No <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 5&#x2014;Accrued Liabilities</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accrued liabilities consist of the following as of December&nbsp;31:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 76.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:60.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Point loyalty program</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,700,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,652,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Payroll and related items</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,558,000 </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,351,000 </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Win due to Delaware State Lottery Office</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,688,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,583,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Other</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,865,000 </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,268,000 </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,811,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,854,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.20%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.20%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 3749000 3769000 3507000 3557000 452000 488000 9854000 9811000 137791000 144147000 28000 34000 4624000 4733000 -4596000 -4699000 5669000 5877000 375000 326000 295000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Advertising costs&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Advertising costs are charged to operations as incurred.&nbsp;&nbsp;Advertising expenses were $2,034,000, $2,161,000 and $2,135,000 in 2017, 2016 and 2015, respectively.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 2135000 2161000 2034000 375000 326000 295000 111000 89000 57000 0 0 0 165000 170300000 161805000 26972000 25084000 304000 304000 344000 344000 10079000 10496000 11677000 10714000 417000 1181000 -963000 148595000 149577000 146209000 157922000 157226000 152534000 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 12&#x2014;Commitments and Contingencies</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We are a party to ordinary routine litigation incidental to our business.&nbsp;&nbsp;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.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We have employment, severance and noncompete agreements with certain of our officers and directors under which certain change of control, severance and noncompete payments and benefits might become payable in the event of a change in our control, defined to include a tender offer or the closing of a merger or similar corporate transactions.&nbsp;&nbsp;In the event of such a change in our control and the subsequent termination of employment of all employees covered under these agreements, we estimate that the maximum contingent liability would range from $8,400,000 to $10,300,000 depending on the tax treatment of the payments.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.15pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">To the extent that any of the potential payments or benefits due under the agreements constitute an excess &#x201C;parachute payment&#x201D; under the Internal Revenue Code and result in the imposition of an excise tax, each agreement requires that we pay the amount of such excise tax plus any additional amounts necessary to place the officer or director in the same after-tax position as he would have been had no excise tax been imposed.&nbsp;&nbsp;We estimate that the tax gross ups that could be paid under the agreements in the event the agreements were triggered due to a change&nbsp;of control could be between $1,200,000 and $3,100,000 and these amounts have been included in the maximum contingent liability disclosed above. &nbsp;This maximum tax gross up assumes that none of the payments made after the hypothetical change in control would be characterized as reasonable compensation for services rendered.&nbsp;&nbsp;Each agreement with an executive officer provides that fifty percent of the monthly amount paid during the term is paid in consideration of the executive officer&#x2019;s non-compete covenants.&nbsp;&nbsp;The exclusion of these amounts would reduce the calculated amount of excess parachute payments subject to tax.&nbsp;&nbsp;We are unable to conclude whether the Internal Revenue Service would characterize all or some of these non-compete payments as reasonable compensation for services rendered.</font> </p><div /></div> </div> 0.10 0.10 0.10 0.10 74000000 50000000 74000000 50000000 18144992 14869623 18272809 14869623 18144992 14869623 18272809 14869623 1814000 1487000 1827000 1487000 2349000 394000 -1171000 0.28 0.60 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Basis of consolidation and presentation&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">The consolidated financial statements include the accounts of Dover Downs Gaming&nbsp;&amp; Entertainment,&nbsp;Inc. and its wholly owned subsidiaries.&nbsp;&nbsp;Intercompany transactions and balances have been eliminated.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 179071000 180011000 176691000 972000 513000 1350000 668000 4000 378000 155000 4000 500000 1652000 1700000 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 6&#x2014;Credit Facility</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">On July&nbsp;25 2017, we modified our credit agreement with our bank group.&nbsp;&nbsp;The credit facility was modified to: extend the maturity date to September&nbsp;30, 2018, and adjust the maximum borrowing limit from $35,000,000 to $32,500,000 as of March&nbsp;31, 2018 and through the date of maturity.&nbsp;&nbsp;Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points&nbsp;(200 basis points at December&nbsp;31, 2017) depending on the leverage ratio.&nbsp;&nbsp;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,&nbsp;Inc.&nbsp;&nbsp;The credit facility contains certain covenants including maximum ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the &#x201C;leverage ratio&#x201D;), and a minimum fixed charge coverage ratio.&nbsp;&nbsp;Material adverse changes in our results of operations could impact our ability to satisfy these requirements.&nbsp;&nbsp;In addition, the credit agreement includes a material adverse change clause and prohibits the payment of dividends.&nbsp;&nbsp;The credit facility provides for seasonal funding needs, capital improvements and other general corporate purposes.&nbsp;&nbsp;At December&nbsp;31, 2017, there was $19,900,000 outstanding at an interest rate of 3.56% and $15,100,000 was available pursuant to the facility.&nbsp;&nbsp;Additionally, we were in compliance with all terms of the facility at December&nbsp;31, 2017 and we expect to be in compliance with the financial covenants, and all other covenants, for all measurement periods through September&nbsp;30, 2018, the expiration date of the facility.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The credit facility is classified as a current liability as of December&nbsp;31, 2017 in our consolidated balance sheets as the facility expires on September&nbsp;30, 2018.&nbsp;&nbsp;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.&nbsp;&nbsp;These factors raise substantial doubt about our ability to continue as a going concern.&nbsp; 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.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The report from our independent registered public accountants, KPMG LLP, dated March&nbsp;1, 2018, includes an explanatory paragraph related to our ability to continue as a going concern.</font> </p><div /></div> </div> 0.02 0.035 0.015 LIBOR 3.56% 122000 120000 -423000 -34000 495000 -508000 -36000 457000 3045000 1931000 361000 316000 -85000 -2000 -38000 656000 474000 5065000 3561000 2020000 1630000 2020000 1630000 2020000 1630000 236000 129000 96000 131000 4077000 2827000 3045000 1931000 7775000 7483000 848000 2436000 -502000 -1597000 -146000 -136000 -161000 7704000 7885000 0.043 0.039 0.041 0.044 0.043 0.080 0.080 0.080 22358000 23187000 25028000 540000 629000 210000 290000 5624000 1264000 942000 892000 863000 805000 1158000 1137000 1181000 14442000 14960000 13750000 1666000 3521000 1419000 287000 1210000 14960000 5649000 386000 304000 822000 13750000 1666000 3521000 1419000 287000 1210000 5649000 386000 822000 17057000 17057000 3385000 4900000 2719000 2705000 2863000 485000 344000 17057000 3385000 4900000 2719000 2705000 2863000 485000 -8227000 -7971000 163000 948000 867000 873000 -64000 -134000 -147000 490000 0.50 0.50 0.60 0.40 874000 99000 833000 124000 842000 120000 126000 99000 122000 8375000 7743000 8168000 7000 7000 7000 7000 0.06 0.02 -0.03 0.06 -0.01 0.02 0.02 0.02 -0.01 -0.01 -0.03 -0.02 0.06 0.02 -0.03 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Net (loss) earnings per common share&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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 (loss) earnings per common share (&#x201C;EPS&#x201D;)&nbsp;&nbsp;is applied for all periods presented.&nbsp;&nbsp;The following table sets forth the computation of EPS (in thousands, except per share amounts):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per common share &#x2014; basic and diluted:</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>786 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,873 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Allocation to nonvested restricted stock awards</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44 </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings available to common stockholders</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>766 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,829 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Weighted-average shares outstanding</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,321 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,201 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,085 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per common share &#x2014; basic and diluted</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.64%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.06 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">There were no options outstanding and we paid no dividends during 2017, 2016 or 2015.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 0.310 0.446 -0.759 0.340 0.340 0.340 0.21 0.063 0.084 -0.118 -0.007 0.009 -0.010 0.060 0.060 0.054 0.146 0.047 -0.067 P3Y6M 476000 -20000 14000 48000 0 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 10&#x2014;Fair Value Measurements</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Our financial instruments are classified and disclosed in one of the following three categories:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 24.45pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 24.45pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 24.45pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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).</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The following table summarizes the valuation of our financial instrument pricing levels as of December&nbsp;31, 2017 and 2016:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:37.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Total</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">&nbsp;&nbsp;Level&nbsp;1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;2</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;3</font></p> </td> <td valign="bottom" style="width:00.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">2017</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.80%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Available-for-sale securities</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>344,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>344,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:00.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.80%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">2016</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Available-for-sale securities</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,000 </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,000 </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.64%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:00.80%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Our investments in available-for-sale securities consist of mutual funds.&nbsp;&nbsp;These investments are included in other assets on our consolidated balance sheets.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">At December&nbsp;31, 2017 and 2016, there was $19,900,000 and $25,250,000, respectively, outstanding under our revolving credit agreement.&nbsp;&nbsp;The borrowings under our revolving credit agreement bear interest at the variable rate described in NOTE 6 &#x2014; Credit Facility and therefore we believe approximate fair value.</font> </p><div /></div> </div> 5499000 5375000 5174000 2715000 1418000 -607000 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 7&#x2014;Income Taxes</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The current and deferred income tax (expense) benefit is as follows:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 80.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="8" valign="bottom" style="width:51.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Years&nbsp;ended&nbsp;December&nbsp;31,</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Current:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(513,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.64%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972,000 </td> <td valign="bottom" style="width:01.24%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">State</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(155,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(378,000 </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(668,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,350,000 </td> <td valign="bottom" style="width:01.24%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Deferred:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(495,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>423,000 </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">State</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,000 </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(457,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>508,000 </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total income tax expense</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(461,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(632,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(842,000 </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.62%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">A reconciliation of the effective income tax rate with the applicable statutory federal income tax rate is as follows:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 80.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:44.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:51.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Years&nbsp;ended&nbsp;December&nbsp;31,</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:44.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal tax at statutory rate</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.0 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.0 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.0 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">State taxes, net of federal benefit</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.4 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Non-deductible stock based compensation</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11.8 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.4 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.3 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal tax credit for payroll tax on employee tips</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.7 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4.7 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14.6 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Tax Cuts and Jobs Act</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(109.2 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Other</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.0 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.9 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.7 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Effective income tax rate</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(75.9 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44.6 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31.0 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The components of deferred income tax assets and liabilities are as follows as of December&nbsp;31:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 80.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Deferred income tax assets:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Point loyalty program</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>656,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accrued expenses</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,827,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,077,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal tax credits</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Other</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>129,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total deferred income tax assets</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,561,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,065,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Deferred income tax liabilities:</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Depreciation &#x2014; property and equipment</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,931,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,045,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total deferred income tax liabilities</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,931,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,045,000 </td> <td valign="bottom" style="width:01.26%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net deferred income tax assets</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,630,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,020,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Amounts recognized in the consolidated balance sheet:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Noncurrent deferred income tax assets</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,630,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.58%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,020,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The passage of the Tax Cuts and Jobs Act in December&nbsp;of 2017 lowered our federal income tax rate to 21% beginning in 2018 requiring us to revalue our net deferred federal tax assets at December&nbsp;31, 2017.&nbsp;&nbsp;This resulted in a $662,000 decrease in our net deferred income tax assets and a corresponding increase in deferred income tax expense.</font> </p><div /></div> </div> 1547000 569000 101000 842000 632000 461000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Income taxes&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;Tax years after 2013 remain open to examination for federal and state income tax purposes.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We recognize interest expense and penalties on uncertain income tax positions as a component of interest expense.&nbsp;&nbsp;No interest expense or penalties were recorded for uncertain income tax matters in 2017, 2016 or 2015.&nbsp;&nbsp;As of December&nbsp;31, 2017 and 2016, we had no liabilities for uncertain income tax matters.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 221000 318000 -662000 149000 232000 -912000 581000 50000 184000 1174000 -79000 19000 -47000 -45000 197000 -99000 96000 129000 -2000 18000 -416000 -345000 -437000 146000 -204000 446000 1160000 863000 840000 1108000 778000 780000 1910000 1928000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Inventories&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Inventories consisting primarily of food, beverage and operating supplies are stated at the lower of cost or net realizable value with cost being determined on the first-in, first-out basis.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Investments&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;Changes in fair value are reported in other comprehensive (loss) income.&nbsp;&nbsp;See NOTE 9 &#x2014; Stockholders&#x2019; Equity and NOTE 10 &#x2014; Fair Value Measurements for further discussion.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 54638000 47093000 170300000 161805000 46863000 39610000 0 0 19900000 35000000 35000000 32500000 15100000 25250000 19900000 19900000 25250000 19900000 3100000 1200000 10300000 8400000 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 1&#x2014;Business Operations</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">References in this document to &#x201C;we,&#x201D; &#x201C;us&#x201D; and &#x201C;our&#x201D; mean Dover Downs Gaming&nbsp;&amp; Entertainment,&nbsp;Inc. and/or its wholly owned subsidiaries, as appropriate.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We are a premier gaming and entertainment resort destination whose operations consist of:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;line-height:100%;font-size:10pt;;"> &#xB7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Dover Downs Casino &#x2014; 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, a poker room, a Race&nbsp;&amp; Sports Book operation, the Dover Downs&#x2019; Fire&nbsp;&amp; Ice Lounge, the Festival Buffet, Frankie&#x2019;s Italian restaurant, as well as several bars, restaurants and six retail outlets;</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;line-height:100%;font-size:10pt;;"> &#xB7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Dover Downs Hotel and Conference Center &#x2014; a 500 room AAA Four Diamond hotel with a fine dining restaurant, full-service spa/salon, conference, banquet, ballroom and concert hall facilities; and</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;line-height:100%;font-size:10pt;;"> &#xB7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Dover Downs Raceway &#x2014; a harness racing track with pari-mutuel wagering on live and simulcast horse races.</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">All of our gaming operations are located at our entertainment complex in Dover, the capital of the State of Delaware.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Dover Downs Gaming&nbsp;&amp; Entertainment,&nbsp;Inc. is a public holding company that has two wholly owned subsidiaries: Dover Downs,&nbsp;Inc. and Dover Downs Gaming Management Corp.&nbsp;&nbsp;Dover Downs,&nbsp;Inc. was incorporated in 1967 and began motorsports and harness racing operations in 1969.&nbsp;&nbsp;In June&nbsp;of 1994, legislation authorizing video lottery operations in the State of Delaware (the &#x201C;State&#x201D;) was adopted.&nbsp;&nbsp;Our casino operations began on December&nbsp;29, 1995.&nbsp;&nbsp;As a result of several restructurings, Dover Downs,&nbsp;Inc. became a wholly owned subsidiary of Dover Motorsports,&nbsp;Inc. (formerly known as Dover Downs Entertainment,&nbsp;Inc.) (&#x201C;DVD&#x201D;), and became the operating entity for all of DVD&#x2019;s gaming operations.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Dover Downs Gaming&nbsp;&amp; Entertainment,&nbsp;Inc. was incorporated in the State in December&nbsp;of 2001 as a wholly owned subsidiary of DVD.&nbsp;&nbsp;Effective March&nbsp;31, 2002, DVD completed a tax-free spin-off of its gaming operations by contributing 100% of the issued and outstanding common stock of Dover Downs,&nbsp;Inc. to Dover Downs Gaming&nbsp;&amp; Entertainment,&nbsp;Inc., and subsequently distributing 100% of our issued and outstanding common stock to DVD stockholders.&nbsp;&nbsp;Immediately following the spin-off, Dover Downs Gaming&nbsp;&amp; Entertainment,&nbsp;Inc. became an independent publicly traded company.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Dover Downs,&nbsp;Inc. is authorized to conduct video lottery, sports wagering, table game and internet gaming operations as one of three &#x201C;Licensed Agents&#x201D; under the Delaware State Lottery Code.&nbsp;&nbsp;Licensing, administration and control of gaming operations in Delaware is under the Delaware State Lottery Office and Delaware&#x2019;s Department of Safety and Homeland Security, Division of Gaming Enforcement.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Our license from the Delaware Harness Racing Commission (the &#x201C;Commission&#x201D;) 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.&nbsp;&nbsp;In order to maintain our gaming license, we are required to maintain our harness horse racing license.&nbsp;&nbsp;We have received an annual license from the Commission for the past 49 consecutive years and management believes that our relationship with the Commission remains good.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Due to the nature of our business activities, we are subject to various federal, state and local regulations.&nbsp;&nbsp;As part of our license arrangements, we are subject to various taxes and fees which are subject to change by the Delaware legislature.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings.&nbsp;&nbsp;This has had a significant adverse effect on our visitation numbers, our revenues and our profitability.&nbsp;&nbsp;Management has estimated that approximately 28% of our gaming win comes from Maryland patrons and approximately 60% of our Capital Club&#xAE; member gaming win comes from out of state patrons.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">For the past several years, we have been engaged with the Delaware legislature, seeking to change the cost sharing structure that exists between video lottery agents, video lottery vendors, horsemen and the State, all in an effort to make the Delaware gaming industry more competitive in the regional marketplace. &nbsp;Several bills have been introduced to implement one or more of the recommendations of the gaming industry and the legislatively created Lottery&nbsp;&amp; Gaming Study Commission, but not enacted.&nbsp;&nbsp;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 maintain 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. &nbsp;Such actions could adversely affect our business, financial condition, operating results and cash flow.</font> </p><div /></div> </div> -7668000 -6356000 -5459000 -1634000 -2818000 -2204000 9719000 10355000 6700000 1873000 1873000 786000 786000 -1068000 -1068000 -239000 796000 520000 -291000 -184000 32000 -137000 -779000 1829000 766000 -1068000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Recent accounting pronouncements</font><font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;In February&nbsp;2018, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&nbsp;2018-02, </font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which provides the option to reclassify certain income tax effects related to the Tax Cuts and Jobs Act passed in December&nbsp;of 2017 between accumulated other comprehensive income and retained earnings and also requires additional disclosures.&nbsp;&nbsp;The amendments in this ASU are effective for all entities for fiscal years beginning after December&nbsp;15, 2018, and interim periods within those fiscal years, with early adoption permitted.&nbsp;&nbsp;Adoption of this ASU is to be applied either in the period of adoption or retrospectively to each period in which the effect of the change in the tax laws or rates were recognized.&nbsp;&nbsp;We are currently analyzing the impact of this ASU and, at this time, we have not yet determined whether we will elect to make this optional reclassification.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.15pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In March&nbsp;2017, the FASB issued ASU No.&nbsp;2017-07,&nbsp;</font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (Topic 715)</font><font style="display:inline;font-family:Times New Roman,Times,serif;">.&nbsp;&nbsp;ASU 2017-07 provides guidance on the presentation of the service cost component and the other components of net period pension cost in the consolidated statements of (loss) earnings.&nbsp;&nbsp;The standard is effective for annual and interim reporting periods beginning after December&nbsp;15, 2017 and requires retrospective adoption.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2018, which did not have a material impact to our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In August&nbsp;2016, the FASB issued ASU No.&nbsp;2016-15, Statement of Cash Flows (Topic 230)</font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;"> - Classification of Certain Cash Receipts and Cash Payments</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which provides guidance on how certain cash receipts and cash payments are presented and classified in the statement of cash flows.&nbsp;&nbsp;The update is effective for fiscal years beginning after December&nbsp;15, 2017, including interim periods within those fiscal years.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2018.&nbsp;&nbsp;The adoption of this ASU did not have an impact on our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In March&nbsp;2016, the FASB issued ASU No.&nbsp;2016-09, Compensation - Stock Compensation (Topic 718):</font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;"> Improvements to Employee Share-Based Payment Accounting</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which is intended to simplify various aspects of the accounting for share-based payments, including treatment of excess tax benefits, forfeitures, consideration of minimum statutory tax withholding requirements and classification on the statement of cash flows.&nbsp;&nbsp;The update was effective for annual periods beginning after December&nbsp;15, 2016, including interim periods within those annual periods.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2017, which did not have a material impact to our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In February&nbsp;2016, the FASB issued ASU No.&nbsp;2016-02, Leases (Topic 842), which requires that lessees recognize assets and liabilities for leases with lease terms greater than twelve months in the statement of financial position and also requires improved disclosures to help users of financial statements better understand the amount, timing and uncertainty of cash flows arising from leases.&nbsp;&nbsp;The update is effective for fiscal years beginning after December&nbsp;15, 2018, including interim reporting periods within those fiscal years.&nbsp;&nbsp;Early adoption is permitted.&nbsp;&nbsp;We are currently analyzing the impact of this ASU and, at this time, we are unable to determine the impact on the new standard, if any, on our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In July&nbsp;2015, the FASB issued&nbsp;&nbsp;ASU No.&nbsp;2015-11,&nbsp;Inventory (Topic 330): </font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Simplifying the Measurement of Inventory</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which requires companies to measure inventory at lower of cost and net realizable value, versus lower of cost or market.&nbsp;&nbsp;Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The update was effective for fiscal years beginning after December&nbsp;15, 2016, including interim periods within those fiscal years.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2017, which did not have an impact to our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In May&nbsp;2014, the FASB issued ASU No.&nbsp;2014-09, </font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Revenue from Contracts with Customers</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which supersedes nearly all existing revenue recognition guidance under accounting principles generally accepted in the United States of America.&nbsp;&nbsp;The FASB has issued several amendments to the standard, including clarification on accounting for and identifying performance obligations.&nbsp;&nbsp;The standard can be applied using the full retrospective method or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The new standard requires a company to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that the company expects to receive for those goods or services.&nbsp;&nbsp;Additionally, the guidance requires improved disclosures to help users of financial statements better understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers.&nbsp;&nbsp;The update is effective for fiscal years beginning after December&nbsp;15, 2017, including interim periods within those fiscal years.&nbsp;&nbsp;We will adopt this standard effective January&nbsp;1, 2018 using the full retrospective method.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We have almost completed our analysis of the new standard across all of our revenue streams to evaluate its impact.&nbsp;&nbsp;We expect the most significant effect on our consolidated financial statements will be related to the accounting for our point loyalty program and casino promotional allowances, which will impact the classification of revenues between gaming and other operating.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Under our point loyalty program, customers earn points based on the volume of their gaming activity.&nbsp;&nbsp;All reward points earned by customers are expensed in the period earned.&nbsp;&nbsp;Prior to the adoption of ASU 2014-09, the estimated amount of points redeemable for cash was recorded as a reduction of gaming revenue and the estimated cost of points redeemable for services and merchandise was recorded as gaming expense.&nbsp;&nbsp;Our liability for unredeemed points was based on the estimated costs of services or merchandise to be provided and estimated redemption rates.&nbsp;&nbsp;Under the new standard, points awarded under our point loyalty program are considered a material right given to the customers based on their gaming play and the promise to provide points to customers is accounted for as a separate performance obligation.&nbsp;&nbsp;The new standard requires us to allocate the revenues associated with the customers&#x2019; gaming activity between gaming revenue and the value of the points earned after factoring in the likelihood of redemption.&nbsp;&nbsp;As a result, gaming revenues are reduced with a corresponding increase to other operating revenues or our point liability.&nbsp;&nbsp;The value of the unredeemed points will now be determined based on the estimated standalone selling price of the points earned.&nbsp;&nbsp;The revenue associated with the points earned is recognized in the period in which they are redeemed.&nbsp;&nbsp;As a result of applying the new standard, we expect to increase our point liability and reduce our retained earnings balance at January&nbsp;1, 2016 by approximately $500,000.&nbsp;&nbsp;We will recast prior period results; however, the impact to our quarterly operating earnings for the years 2016 and 2017 is expected to be less than $50,000 and is not considered material.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Prior to the adoption of ASU 2014-09, other operating revenues did 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.&nbsp;&nbsp;The estimated direct cost of providing these items was charged to the casino through interdepartmental allocations and included in gaming marketing expenses.&nbsp;&nbsp;The new standard requires the complimentary items to be considered a separate performance obligation, which requires us to allocate a portion of revenue from a gaming transaction to other operating revenue based on the estimated standalone selling prices of the promotional items provided.&nbsp;&nbsp;For example, when a casino customer is given a complimentary room, we are now required to allocate a portion of the casino revenue earned from the customer to rooms revenue based on the estimated standalone selling price of the room.&nbsp;&nbsp;As a result of applying the new standard, we expect a significant decrease in gaming revenue and expenses and a similar increase in other operating revenue and expenses.&nbsp;&nbsp;However, due to the complexity and nature of the gaming industry, the quantitative effects of these changes have not yet been determined and are still being analyzed.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 6 3875000 34000 50000 2281000 1509000 50000 1013000 50000 -275000 50000 52000 50000 233000 223000 50000 -7000 50000 -35000 50000 2268000 1865000 594000 564000 482000 -395000 -109000 -482000 395000 109000 -318000 261000 72000 -6000 -6000 3000 3000 6000 6000 -4000 1000 4000 16602000 17316000 17140000 25024000 25066000 24390000 65000 66000 74000 93000 40000 35000 0 0 0 16000 55000 59000 1651000 2812000 2193000 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 8&#x2014;Pension Plans</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We maintain a non-contributory, tax qualified defined benefit pension plan that has been frozen since July&nbsp;2011.&nbsp;&nbsp;All of our full time employees were eligible to participate in this qualified pension plan.&nbsp;&nbsp;Benefits provided by our qualified pension plan were based on years of service and employees&#x2019; remuneration over their term of employment.&nbsp;&nbsp;Compensation earned by employees up to July&nbsp;31, 2011 is used for purposes of calculating benefits under our pension plan with no future benefit accruals after this date.&nbsp;&nbsp;We also maintain a non-qualified, non-contributory defined benefit pension plan, the excess plan, for certain employees that has been frozen since July&nbsp;2011.&nbsp;&nbsp;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.&nbsp;&nbsp;The cost associated with the excess plan is determined using the same actuarial methods and assumptions as those used for our qualified pension plan.&nbsp;&nbsp;The assets for the excess plan aggregate $344,000 and $304,000 as of December&nbsp;31, 2017 and 2016, respectively, and are recorded in other assets in our consolidated balance sheets (see NOTE 10 &#x2014; Fair Value Measurements).</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The following table sets forth the plans&#x2019; funded status and amounts recognized in our consolidated balance sheets as of December&nbsp;31:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 73.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:59.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in benefit obligation:</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefit obligation at beginning of year</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.82%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,187,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.82%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,358,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Interest cost</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>873,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>867,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Actuarial loss</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,597,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>502,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefits paid</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(629,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(540,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefit obligation at end of year</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,028,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,187,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in plan assets:</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fair value of plan assets at beginning of year</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,442,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Actual gain on plan assets</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,436,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>848,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Employer contribution</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>290,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>210,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefits paid</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(629,000 </td> <td valign="bottom" style="width:03.40%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(540,000 </td> <td valign="bottom" style="width:01.36%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fair value of plan assets at end of year</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,057,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unfunded status</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.54%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.82%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,971,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.54%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.80%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,227,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.54%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.82%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.54%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.80%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The following table presents the amounts recognized in our consolidated balance sheets as of December&nbsp;31:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 63.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:52.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accrued liabilities</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(488,000 </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(452,000 </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Liability for pension benefits</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,483,000 </td> <td valign="bottom" style="width:03.94%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:18.94%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,775,000 </td> <td valign="bottom" style="width:01.58%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,971,000 </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,227,000 </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.78%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:17.16%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.78%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:17.16%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Amounts recognized in accumulated other comprehensive loss that have not yet been recognized as components of net periodic pension benefit (expense) at December&nbsp;31 are as follows:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 63.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:52.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net actuarial loss, pre-tax</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,885,000 </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,704,000 </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The components of net periodic pension benefit for the years ended December&nbsp;31, 2017, 2016 and 2015 are as follows:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 66.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:33.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.22%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Interest cost</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>873,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>867,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>948,000 </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Expected return on plan assets</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,181,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,137,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,158,000 </td> <td valign="bottom" style="width:01.48%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:33.22%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Recognized net actuarial loss</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>161,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>136,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>146,000 </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.22%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:33.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(147,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(134,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.30%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(64,000 </td> <td valign="bottom" style="width:01.48%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:33.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:16.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:16.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:16.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">For the year ending December&nbsp;31, 2018, we expect to recognize the following amount as a component of net periodic benefit (expense) which is included in accumulated comprehensive loss as of December&nbsp;31, 2017:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 43.00%;margin-left:108pt;"> <tr> <td valign="top" style="width:64.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Actuarial loss</font></p> </td> <td valign="bottom" style="width:05.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:25.08%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,000 </td> <td valign="bottom" style="width:02.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The principal assumptions used to determine the net periodic pension benefit for the years ended December&nbsp;31, 2017, 2016 and 2015, and the actuarial value of the benefit obligation at December&nbsp;31, 2017 and 2016 (the measurement dates) for our pension plans are as follows:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:35.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Net&nbsp;Periodic&nbsp;Pension&nbsp;Cost</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:22.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Benefit&nbsp;Obligation</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Weighted-average discount rate</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.4 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.1 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Weighted-average rate of compensation increase</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Expected long-term rate of return on plan assets</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Historically, we used a single weighted-average discount rate approach to determine the pension benefit obligation and the subsequent years&#x2019; interest cost component of the net periodic pension benefit.&nbsp;&nbsp;The weighted-average discount rate was determined by matching estimated benefit payment cash flows to a yield curve derived from long-term, high-quality corporate bond curves.&nbsp;&nbsp;This method represented the constant annual rate that would be required to discount all future benefit payments related to past service from the date of expected future payment to the measurement date.&nbsp;&nbsp;As of December&nbsp;31, 2015, we elected to use a refined method, known as the spot rate approach, to determine the benefit obligation and the subsequent years&#x2019; interest cost component of the net periodic pension benefit.&nbsp;&nbsp;This method uses individual spot rates along the yield curve that correspond with the timing of each benefit payment and will provide a more precise measurement of the interest cost by improving the correlation between projected benefit cash flows and the corresponding spot yield curve rates. The change in method did not impact the December&nbsp;31, 2015 benefit obligation, but resulted in a slight decrease in the interest component of the net periodic pension benefit in 2016. We accounted for this as a change in estimate on a prospective basis.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">For 2017, we assumed a long-term rate of return on plan assets of 8.0%.&nbsp;&nbsp;In developing the 8.0% expected long-term rate of return assumption, we reviewed asset class return expectations and long-term inflation assumptions and considered our historical compounded return, which was consistent with our long-term rate of return assumption.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In determining the 2016 pension liability, we used the Society of Actuaries&#x2019; (&#x201C;SOA&#x201D;) RP-2014 mortality tables and the MP-2016 mortality improvement tables, which along with a lower discount rate, resulted in an increase in our benefit obligation and accumulated other comprehensive loss at December&nbsp;31, 2016.&nbsp;&nbsp;For 2017, we adopted the updated MP-2017 mortality improvement tables.&nbsp;&nbsp;These new mortality tables, along with the lower discount rate, resulted in an increase in our benefit obligation and accumulated other comprehensive loss at December&nbsp;31, 2017.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Our investment goals are to achieve a combination of moderate growth of capital and income with moderate risk.&nbsp; Acceptable investment vehicles will include mutual funds, exchange-traded funds (ETFs), limited partnerships, and individual securities. Our target allocations for plan assets are 60% equities and 40% fixed income.&nbsp;&nbsp;Of the equity portion, 50% will be invested in passively managed securities using ETFs and the other 50% will be invested in actively managed investment vehicles.&nbsp;&nbsp;We address diversification by investing in mutual funds and ETFs which hold large, mid and small capitalization U.S. stocks, international (non-U.S.) equity, REITS, and real assets (consisting of inflation-linked bonds, real estate and natural resources).&nbsp; A sufficient percentage of investments will be readily marketable in order to be sold to fund benefit payment obligations as they become payable.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The fair values of our pension assets as of December&nbsp;31, 2017 by asset category are as follows (refer to NOTE 10 &#x2014; Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <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:29.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Asset&nbsp;Category</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Total</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;1</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td 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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;2</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td 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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;3</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Mutual funds/ETFs:</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-large cap</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,900,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,900,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-mid cap</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,719,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,719,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-small cap</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,705,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,705,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-international</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,385,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,385,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fixed income</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,863,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,863,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Money market</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>485,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>485,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td 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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td 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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total mutual funds/ETFs</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,057,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,057,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The fair values of our pension assets as of December&nbsp;31, 2016 by asset category are as follows (refer to NOTE 10 &#x2014; Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <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:29.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Asset&nbsp;Category</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Total</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;1</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;2</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;3</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Corporate common stock</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,210,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,210,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Mutual funds/ETFs:</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-large cap</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,521,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,521,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-mid cap</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,419,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,419,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-small cap</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>287,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>287,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-international</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,666,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,666,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fixed income</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,649,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,649,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Real estate</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>822,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>822,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Money market</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>386,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>386,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total mutual funds/ETFs</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,750,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,750,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Grand total</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We expect to contribute approximately $490,000 to our defined benefit pension plans in 2018.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Estimated future benefit payments are as follows:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 36.00%;margin-left:108pt;"> <tr> <td valign="top" style="width:57.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2018</font></p> </td> <td valign="bottom" style="width:06.82%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,264,000 </td> <td valign="bottom" style="width:02.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2019</font></p> </td> <td valign="bottom" style="width:06.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>805,000 </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2020</font></p> </td> <td valign="bottom" style="width:06.82%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>863,000 </td> <td valign="bottom" style="width:02.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2021</font></p> </td> <td valign="bottom" style="width:06.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>892,000 </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2022</font></p> </td> <td valign="bottom" style="width:06.82%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>942,000 </td> <td valign="bottom" style="width:02.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2023-2027</font></p> </td> <td valign="bottom" style="width:06.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.64%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,624,000 </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We also maintain a non-elective, non-qualified supplemental executive retirement plan (&#x201C;SERP&#x201D;) 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)&nbsp; plan.&nbsp; 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.&nbsp;&nbsp;During 2017, 2016 and 2015, we recorded expenses of $120,000, $124,000 and $99,000, respectively, related to the SERP.&nbsp;&nbsp;During 2017, 2016 and 2015, we contributed $122,000, $99,000 and $126,000 to the plan, respectively.&nbsp;&nbsp;The liability for SERP pension benefits was $120,000 and $122,000 as of December&nbsp;31, 2017 and 2016, respectively, and is included in accrued liabilities in our consolidated balance sheets.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We maintain a defined contribution 401(k)&nbsp;plan which permits participation by substantially all employees.&nbsp;&nbsp;Our matching contributions to the 401(k)&nbsp;plan were $842,000, $833,000 and $874,000 for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively.</font> </p><div /></div> </div> 8227000 7971000 7775000 7483000 0.10 0.10 1000000 1000000 0 0 0 0 2365000 2840000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Reclassifications&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Certain amounts in the prior year financial statements have been reclassified to conform to the current-year presentation. The impact of the reclassifications made to prior year amounts are not material and did not affect net earnings.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 52060000 46850000 69280000 8000 49000 48000 25000 1873000 786000 -1068000 18003000 18784000 18812000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:2.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 4&#x2014;Property and Equipment</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Property and equipment consists of the following as of December&nbsp;31:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 70.00%;margin-left:90pt;"> <tr> <td valign="bottom" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Land</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Casino facility</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,027,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,032,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Hotel facility</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>113,763,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>113,685,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Harness racing facilities</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,982,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,982,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">General facilities</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,935,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,798,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Furniture, fixtures and equipment</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,960,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,642,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Construction in progress</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>581,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>278,674,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>278,505,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Less accumulated depreciation</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(144,147,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(137,791,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,527,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,714,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 278505000 77032000 16798000 10982000 581000 58642000 113685000 785000 278674000 77027000 16935000 10982000 222000 58960000 113763000 785000 140714000 134527000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Property and equipment&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Property and equipment is stated at cost.&nbsp;&nbsp;Depreciation is provided using the straight-line method over the following estimated useful lives:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 70.00%;margin-left:90pt;"> <tr> <td valign="top" style="width:46.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Facilities</font></p> </td> <td valign="top" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:50.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">10-40 years</font></p> </td> </tr> <tr> <td valign="top" style="width:46.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Furniture, fixtures and equipment</font></p> </td> <td valign="top" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:50.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">3-10 years</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;An impairment loss would be measured as the amount by which the carrying amount of the asset exceeds its fair value.&nbsp;&nbsp;Generally, fair value will be determined using valuation techniques such as the present value of future cash flows.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 70.00%;margin-left:90pt;"> <tr> <td valign="bottom" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Land</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Casino facility</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,027,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,032,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Hotel facility</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>113,763,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>113,685,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Harness racing facilities</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,982,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,982,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">General facilities</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,935,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,798,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Furniture, fixtures and equipment</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,960,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,642,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Construction in progress</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>222,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>581,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>278,674,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>278,505,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Less accumulated depreciation</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(144,147,000 </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(137,791,000 </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:57.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.12%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,527,000 </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:15.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,714,000 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> P40Y P10Y P10Y P3Y <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 13&#x2014;Quarterly Results (unaudited)</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:41.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">March&nbsp;31</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">June&nbsp;30</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">September&nbsp;30</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">December&nbsp;31(a)</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Year Ended December&nbsp;31, 2017</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Revenues</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,148,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,305,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,094,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,377,000 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Operating earnings (loss)</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>223,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(35,000 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(184,000 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(137,000 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(779,000 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per share-basic and diluted</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Year Ended December&nbsp;31, 2016</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Revenues</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,717,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,224,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,110,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,241,000 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Operating earnings (loss)</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,509,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,013,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(275,000 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(239,000 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>796,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>520,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(291,000 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per share-basic and diluted</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 21.00pt;"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;font-family:Calibri;font-size:10pt;;"> (a)</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In the fourth quarter of 2017, the passage of the Tax Cuts and Jobs Act lowered our future federal income tax rate to 21% requiring us to revalue net deferred federal tax assets. As a result, net loss and net loss per share &#x2014; basic and diluted increased by $662,000 and $0.02, respectively.&nbsp;&nbsp;See NOTE 6 &#x2014; Income Taxes.</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Our quarterly operating results are affected by weather and the general economic conditions in the United States.&nbsp;&nbsp;Additionally, given our high level of fixed operating costs, fluctuations in our business volume can lead to variations in quarterly operating results.</font> </p><div /></div> </div> 252000 230000 158000 200000 187000 224000 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 11&#x2014;Related Party Transactions</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">During the years ended December&nbsp;31, 2017, 2016 and 2015, we allocated costs of&nbsp;&nbsp;$1,862,000, $1,952,000 and $1,851,000, respectively to DVD, a company related through common ownership, for certain administrative and operating services, including leased space.&nbsp;&nbsp;DVD allocated certain administrative and operating service costs of $187,000, $158,000 and $252,000, respectively, to us for the years ended December&nbsp;31, 2017, 2016 and 2015.&nbsp;&nbsp;The allocations were based on an analysis of each company&#x2019;s share of the costs.&nbsp;&nbsp;In connection with DVD&#x2019;s 2017, 2016 and 2015 NASCAR event weekends at Dover International Speedway, we provided certain services, primarily catering, for which DVD was invoiced $903,000, $876,000 and $836,000, respectively.&nbsp;&nbsp;Additionally, DVD invoiced us $224,000, $200,000 and $230,000 during 2017, 2016 and 2015, respectively, for tickets, their commission for suite catering and other services to the NASCAR events.&nbsp;&nbsp;As of December&nbsp;31, 2017 and 2016, respectively, our consolidated balance sheets included $7,000 in receivables from DVD for the aforementioned items.&nbsp;&nbsp;We settled these items in January&nbsp;of 2018 and 2017.&nbsp;&nbsp;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.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Prior to our spin-off from DVD in 2002, both companies shared certain real property in Dover, Delaware.&nbsp;&nbsp;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.&nbsp;&nbsp;During our harness racing season, we have historically used the 5/8-mile harness racing track that is located on DVD&#x2019;s property and is on the inside of its one-mile motorsports superspeedway.&nbsp;&nbsp;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.&nbsp;&nbsp;This perpetual easement allows us to have exclusive use of the harness track during the period beginning November&nbsp;1 of each year and ending April&nbsp;30 of the following year, together with set up and tear down rights for the two weeks before and after such period.&nbsp;&nbsp;The easement requires that we maintain the harness track but does not require the payment of any rent.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;DVD pays rent to us for the lease of its principal executive office space.&nbsp;&nbsp;We also allow DVD to use our indoor grandstands in connection with DVD&#x2019;s two annual motorsports weekends.&nbsp;&nbsp;We do not assess rent for this nominal use and may discontinue the use at our discretion.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In conjunction with the spin-off from DVD, we and DVD entered into various agreements that addressed the allocation of assets and liabilities between the two companies and that define the companies&#x2019; relationship after the separation.&nbsp;&nbsp;Among these are the Real Property Agreement and the Transition Support Services Agreement.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The Real Property Agreement governs certain real property transfers, leases and easements affecting our Dover, Delaware facility.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The Transition Support Services Agreement provides for each of us and DVD to provide each other with certain administrative and operational services.&nbsp;&nbsp;The party receiving the services is required to pay for them within 30 business days after receipt of an invoice at rates agreed upon by us and DVD.&nbsp;&nbsp;The agreement may be terminated in whole or in part 90 days after the request of the party receiving the services or 180 days after the request of the party providing the services.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Henry B. Tippie, Chairman of our Board of Directors, controls in excess of fifty percent of our voting power.&nbsp;&nbsp;Mr.&nbsp;Tippie&#x2019;s voting control emanates from his direct and indirect holdings of common stock and Class&nbsp;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.&nbsp;&nbsp;This means that Mr.&nbsp;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.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;Denis McGlynn is the President and Chief Executive Officer of both companies, Klaus M. Belohoubek is the Senior Vice President &#x2014; General Counsel and Secretary of both companies and Timothy R. Horne is the Senior Vice President &#x2014; Finance and Chief Financial Officer of both companies.&nbsp;&nbsp;Mr.&nbsp;Tippie controls in excess of fifty percent of the voting power of DVD.</font> </p><div /></div> </div> 59570000 53100000 74630000 -500000 111288000 110220000 1851000 836000 1952000 876000 1862000 903000 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Revenue and expense recognition&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Gaming revenues represent (i)&nbsp;the net win from slot machine, table games, internet gaming and sports wagering and (ii)&nbsp;commissions from pari-mutuel wagering.&nbsp;&nbsp;Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income.&nbsp;&nbsp;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 $18,812,000, $18,784,000 and $18,003,000 for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively.&nbsp;&nbsp;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 (loss) earnings.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;The win is included in the amount recorded in our consolidated financial statements as gaming revenue.&nbsp;&nbsp;The Delaware State Lottery Office sweeps the win from the casino operations, collects the State&#x2019;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.&nbsp;&nbsp;Gaming expenses include the amounts collected by the State (i)&nbsp;for the State&#x2019;s share of the win, (ii)&nbsp;for remittance to the providers of the slot machines and associated computer systems, and (iii)&nbsp;for harness horse racing purses.&nbsp;&nbsp;We recognize revenues from sports wagering commissions when the event occurs.&nbsp;&nbsp;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.&nbsp;&nbsp;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.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 182946000 44717000 182292000 46224000 47110000 44241000 44148000 176924000 43305000 45094000 44377000 <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 76.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:60.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Point loyalty program</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,700,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,652,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Payroll and related items</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,558,000 </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,351,000 </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Win due to Delaware State Lottery Office</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,688,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,583,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Other</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,865,000 </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,268,000 </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,811,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.46%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.20%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,854,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.20%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.20%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 76.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:60.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,152,000 and $3,080,000, respectively</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,733,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,624,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:60.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $23,000 and $19,000, respectively</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,000 </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,000 </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:60.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accumulated other comprehensive loss</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,699,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,596,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:60.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.18%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.18%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The fair values of our pension assets as of December&nbsp;31, 2017 by asset category are as follows (refer to NOTE 10 &#x2014; Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):<a name="_Hlk507543794"></a></font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <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:29.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Asset&nbsp;Category</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Total</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;1</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td 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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;2</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td 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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;3</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Mutual funds/ETFs:</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-large cap</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,900,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,900,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-mid cap</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,719,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,719,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-small cap</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,705,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,705,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-international</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,385,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,385,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fixed income</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,863,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,863,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Money market</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>485,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>485,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td 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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td 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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total mutual funds/ETFs</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,057,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,057,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The fair values of our pension assets as of December&nbsp;31, 2016 by asset category are as follows (refer to NOTE 10 &#x2014; Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <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:29.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Asset&nbsp;Category</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Total</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;1</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;2</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </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;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;3</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Corporate common stock</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,210,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,210,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Mutual funds/ETFs:</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-large cap</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,521,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,521,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-mid cap</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,419,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,419,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-small cap</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>287,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>287,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Equity-international</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,666,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,666,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fixed income</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,649,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,649,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Real estate</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>822,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>822,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Money market</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>386,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>386,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total mutual funds/ETFs</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,750,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,750,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Grand total</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.16%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 43.00%;margin-left:108pt;"> <tr> <td valign="top" style="width:64.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Actuarial loss</font></p> </td> <td valign="bottom" style="width:05.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:25.08%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,000 </td> <td valign="bottom" style="width:02.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 63.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:52.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accrued liabilities</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(488,000 </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(452,000 </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Liability for pension benefits</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,483,000 </td> <td valign="bottom" style="width:03.94%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:18.94%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,775,000 </td> <td valign="bottom" style="width:01.58%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,971,000 </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,227,000 </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.78%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:17.16%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.78%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:17.16%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:35.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Net&nbsp;Periodic&nbsp;Pension&nbsp;Cost</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:22.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Benefit&nbsp;Obligation</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Weighted-average discount rate</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.4 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.1 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Weighted-average rate of compensation increase</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Expected long-term rate of return on plan assets</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">n/a</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 80.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="8" valign="bottom" style="width:51.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Years&nbsp;ended&nbsp;December&nbsp;31,</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Current:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(513,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.64%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(972,000 </td> <td valign="bottom" style="width:01.24%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">State</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(155,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(378,000 </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(668,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,350,000 </td> <td valign="bottom" style="width:01.24%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Deferred:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(495,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>423,000 </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">State</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,000 </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(457,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.04%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>508,000 </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total income tax expense</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(461,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(632,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(842,000 </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:44.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.62%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 80.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Deferred income tax assets:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Point loyalty program</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>656,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accrued expenses</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,827,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,077,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal tax credits</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Other</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>129,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total deferred income tax assets</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,561,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,065,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Deferred income tax liabilities:</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Depreciation &#x2014; property and equipment</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,931,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,045,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Total deferred income tax liabilities</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,931,000 </td> <td valign="bottom" style="width:03.12%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,045,000 </td> <td valign="bottom" style="width:01.26%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net deferred income tax assets</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,630,000 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,020,000 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Amounts recognized in the consolidated balance sheet:</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Noncurrent deferred income tax assets</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.60%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,630,000 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:13.58%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,020,000 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The following table sets forth the computation of EPS (in thousands, except per share amounts):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per common share &#x2014; basic and diluted:</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>786 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,873 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Allocation to nonvested restricted stock awards</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44 </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings available to common stockholders</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>766 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,829 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Weighted-average shares outstanding</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,321 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,201 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,085 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per common share &#x2014; basic and diluted</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.64%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.06 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 80.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:44.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:51.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Years&nbsp;ended&nbsp;December&nbsp;31,</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:44.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal tax at statutory rate</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.0 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.0 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34.0 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">State taxes, net of federal benefit</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.4 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Non-deductible stock based compensation</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11.8 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.4 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.3 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Federal tax credit for payroll tax on employee tips</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.7 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4.7 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14.6 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Tax Cuts and Jobs Act</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(109.2 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Other</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1.0 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.9 </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%</font></p> </td> <td valign="bottom" style="width:15.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.7 </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Effective income tax rate</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(75.9 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)%&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44.6 </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31.0 </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">%&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:44.38%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 36.00%;margin-left:108pt;"> <tr> <td valign="top" style="width:57.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2018</font></p> </td> <td valign="bottom" style="width:06.82%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,264,000 </td> <td valign="bottom" style="width:02.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2019</font></p> </td> <td valign="bottom" style="width:06.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>805,000 </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2020</font></p> </td> <td valign="bottom" style="width:06.82%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>863,000 </td> <td valign="bottom" style="width:02.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2021</font></p> </td> <td valign="bottom" style="width:06.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>892,000 </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2022</font></p> </td> <td valign="bottom" style="width:06.82%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.62%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>942,000 </td> <td valign="bottom" style="width:02.72%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.72%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">2023-2027</font></p> </td> <td valign="bottom" style="width:06.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:29.64%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,624,000 </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:37.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Total</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">&nbsp;&nbsp;Level&nbsp;1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;2</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Level&nbsp;3</font></p> </td> <td valign="bottom" style="width:00.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">2017</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.80%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Available-for-sale securities</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>344,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>344,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:00.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.80%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">2016</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.04%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Available-for-sale securities</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,000 </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,000 </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.64%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:00.80%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 66.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:33.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.22%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Interest cost</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>873,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>867,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>948,000 </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Expected return on plan assets</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,181,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,137,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,158,000 </td> <td valign="bottom" style="width:01.48%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:33.22%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Recognized net actuarial loss</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>161,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>136,000 </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>146,000 </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.22%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:18.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:33.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(147,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.32%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(134,000 </td> <td valign="bottom" style="width:03.76%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:16.30%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(64,000 </td> <td valign="bottom" style="width:01.48%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:33.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:16.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:16.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:16.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 73.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:59.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in benefit obligation:</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefit obligation at beginning of year</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.82%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,187,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.82%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,358,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Interest cost</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>873,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>867,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Actuarial loss</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,597,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>502,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefits paid</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(629,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(540,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefit obligation at end of year</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,028,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,187,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in plan assets:</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fair value of plan assets at beginning of year</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,442,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Actual gain on plan assets</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,436,000 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>848,000 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Employer contribution</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>290,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>210,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Benefits paid</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(629,000 </td> <td valign="bottom" style="width:03.40%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(540,000 </td> <td valign="bottom" style="width:01.36%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Fair value of plan assets at end of year</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,057,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,960,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.36%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unfunded status</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.54%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.82%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,971,000 </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.54%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.80%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,227,000 </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:59.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.54%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.82%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.54%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.80%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 63.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:52.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:18.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net actuarial loss, pre-tax</font></p> </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,885,000 </td> <td valign="bottom" style="width:03.94%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.78%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:17.16%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,704,000 </td> <td valign="bottom" style="width:01.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:41.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">March&nbsp;31</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">June&nbsp;30</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">September&nbsp;30</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">December&nbsp;31(a)</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Year Ended December&nbsp;31, 2017</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Revenues</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,148,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,305,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,094,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,377,000 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Operating earnings (loss)</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>223,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(35,000 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(184,000 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(137,000 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(779,000 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per share-basic and diluted</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.02 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Year Ended December&nbsp;31, 2016</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Revenues</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,717,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,224,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47,110,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,241,000 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Operating earnings (loss)</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,509,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,013,000 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(275,000 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(239,000 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>796,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>520,000 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(291,000 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:41.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per share-basic and diluted</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:10.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:0pt;"><p style="width:0pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 21.00pt;"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;font-family:Calibri;font-size:10pt;;"> (a)</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In the fourth quarter of 2017, the passage of the Tax Cuts and Jobs Act lowered our future federal income tax rate to 21% requiring us to revalue net deferred federal tax assets. As a result, net loss and net loss per share &#x2014; basic and diluted increased by $662,000 and $0.02, respectively.&nbsp;&nbsp;See NOTE 6 &#x2014; Income Taxes.</font></p></td></tr></table></div><div /></div> </div> <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Changes in the components of stockholders&#x2019; equity are as follows (in thousands, except per share amounts):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Common<br />Stock</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Class&nbsp;A<br />Common<br />Stock</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Additional<br />Paid-in<br />Capital</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Retained<br />Earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Accumulated<br />Other<br />Comprehensive<br />Loss</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,788 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,125 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108,629 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,873 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Issuance of nonvested stock awards, net of forfeitures</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Stock-based compensation</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>375 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in net actuarial loss and prior service cost, net of income tax expense of $318</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>482 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unrealized loss on available-for-sale securities, net of income tax benefit of $4</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Repurchase and retirement of common stock</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2015</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,799 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,424 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,502 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,204 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net earnings</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>786 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Issuance of nonvested stock awards, net of forfeitures</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(22 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Stock-based compensation</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>326 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in net actuarial loss and prior service cost, net of income tax benefit of $261</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(395 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unrealized gain on available-for-sale securities, net of income tax expense of $1</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Repurchase and retirement of common stock</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2016</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,814 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,669 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,596 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net loss</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Issuance of nonvested stock awards, net of forfeitures</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Stock-based compensation</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>295 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in net actuarial loss and prior service cost, net of income tax benefit of $72</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(109 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unrealized gain on available-for-sale securities, net of income tax expense of $4</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Repurchase and retirement of common stock</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(67 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2017</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,827 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,877 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,220 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,699 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;"><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-family:Times New Roman,Times,serif;;font-size: 10pt;font-family:Calibri;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 56.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:47.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Number&nbsp;of<br />Shares</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:21.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Weighted<br />Average<br />Grant&nbsp;Date<br />Fair&nbsp;Value</font></p> </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Nonvested at December&nbsp;31, 2016</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>813,000 </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.45 </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Granted</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>208,500 </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.05 </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Vested</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190,900 </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.00 </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Forfeited</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,200 </td> <td valign="bottom" style="width:04.42%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.30 </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:21.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Nonvested at December&nbsp;31, 2017</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820,400 </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.22 </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:21.18%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 6pt;font-family:Calibri;line-height:110%;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Segment information</font><font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;We account for operating segments based on those used for internal reporting to management.&nbsp;&nbsp;We report information under a single gaming and entertainment segment.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 375000 326000 295000 10200 1.30 208500 0.89 0.97 1.05 813000 820400 1.45 1.22 190900 608000 477000 381000 2.00 2000000 1064926 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Accounting for stock-based compensation&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">We recorded total stock-based compensation expense for our restricted stock awards of $295,000, $326,000 and $375,000 as general and administrative expenses for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively.&nbsp;&nbsp;We recorded income tax benefit (expense) of $48,000, $14,000 and ($20,000) for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively, related to vesting of our restricted stock awards.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 3&#x2014;Summary of Significant Accounting Policies</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Basis of consolidation and presentation&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">The consolidated financial statements include the accounts of Dover Downs Gaming&nbsp;&amp; Entertainment,&nbsp;Inc. and its wholly owned subsidiaries.&nbsp;&nbsp;Intercompany transactions and balances have been eliminated.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Accounts receivable&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;We issue credit in the form of &#x201C;markers&#x201D; to approved casino customers who are investigated as to their credit worthiness.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Investments&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;Changes in fair value are reported in other comprehensive (loss) income.&nbsp;&nbsp;See NOTE 9 &#x2014; Stockholders&#x2019; Equity and NOTE 10 &#x2014; Fair Value Measurements for further discussion.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Inventories&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Inventories consisting primarily of food, beverage and operating supplies are stated at the lower of cost or net realizable value with cost being determined on the first-in, first-out basis.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Property and equipment&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Property and equipment is stated at cost.&nbsp;&nbsp;Depreciation is provided using the straight-line method over the following estimated useful lives:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 70.00%;margin-left:90pt;"> <tr> <td valign="top" style="width:46.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Facilities</font></p> </td> <td valign="top" style="width:03.58%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:50.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">10-40 years</font></p> </td> </tr> <tr> <td valign="top" style="width:46.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Furniture, fixtures and equipment</font></p> </td> <td valign="top" style="width:03.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:50.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">3-10 years</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;An impairment loss would be measured as the amount by which the carrying amount of the asset exceeds its fair value.&nbsp;&nbsp;Generally, fair value will be determined using valuation techniques such as the present value of future cash flows.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Income taxes&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;Tax years after 2013 remain open to examination for federal and state income tax purposes.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We recognize interest expense and penalties on uncertain income tax positions as a component of interest expense.&nbsp;&nbsp;No interest expense or penalties were recorded for uncertain income tax matters in 2017, 2016 or 2015.&nbsp;&nbsp;As of December&nbsp;31, 2017 and 2016, we had no liabilities for uncertain income tax matters.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Point loyalty program&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">We currently have a point loyalty program for our customers which allows them to earn points based on the volume of their gaming activity.&nbsp;&nbsp;All reward points earned by customers are expensed in the period they are earned.&nbsp;&nbsp;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.&nbsp;&nbsp;In determining the amount of the liability, which was $1,700,000 and $1,652,000, respectively, at December&nbsp;31, 2017 and 2016, 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.&nbsp;&nbsp;We use historical data to estimate those amounts.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Revenue and expense recognition&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Gaming revenues represent (i)&nbsp;the net win from slot machine, table games, internet gaming and sports wagering and (ii)&nbsp;commissions from pari-mutuel wagering.&nbsp;&nbsp;Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income.&nbsp;&nbsp;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 $18,812,000, $18,784,000 and $18,003,000 for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively.&nbsp;&nbsp;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 (loss) earnings.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;The win is included in the amount recorded in our consolidated financial statements as gaming revenue.&nbsp;&nbsp;The Delaware State Lottery Office sweeps the win from the casino operations, collects the State&#x2019;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.&nbsp;&nbsp;Gaming expenses include the amounts collected by the State (i)&nbsp;for the State&#x2019;s share of the win, (ii)&nbsp;for remittance to the providers of the slot machines and associated computer systems, and (iii)&nbsp;for harness horse racing purses.&nbsp;&nbsp;We recognize revenues from sports wagering commissions when the event occurs.&nbsp;&nbsp;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.&nbsp;&nbsp;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.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Advertising costs&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Advertising costs are charged to operations as incurred.&nbsp;&nbsp;Advertising expenses were $2,034,000, $2,161,000 and $2,135,000 in 2017, 2016 and 2015, respectively.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Net (loss) earnings per common share&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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 (loss) earnings per common share (&#x201C;EPS&#x201D;)&nbsp;&nbsp;is applied for all periods presented.&nbsp;&nbsp;The following table sets forth the computation of EPS (in thousands, except per share amounts):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2015</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per common share &#x2014; basic and diluted:</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>786 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,873 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Allocation to nonvested restricted stock awards</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44 </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings available to common stockholders</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>766 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,829 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Weighted-average shares outstanding</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,321 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,201 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,085 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.32%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.06%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net (loss) earnings per common share &#x2014; basic and diluted</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.03 </td> <td valign="bottom" style="width:02.68%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:11.64%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.06 </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">There were no options outstanding and we paid no dividends during 2017, 2016 or 2015.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Accounting for stock-based compensation&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">We recorded total stock-based compensation expense for our restricted stock awards of $295,000, $326,000 and $375,000 as general and administrative expenses for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively.&nbsp;&nbsp;We recorded income tax benefit (expense) of $48,000, $14,000 and ($20,000) for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively, related to vesting of our restricted stock awards.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Use of estimates&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;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.&nbsp;&nbsp;These estimates and assumptions are based on our best estimates and judgment.&nbsp;&nbsp;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.&nbsp;&nbsp;We adjust such estimates and assumptions when facts and circumstances dictate.&nbsp;&nbsp;Volatility in credit and equity markets and declines in consumer spending have combined to increase the uncertainty inherent in such estimates and assumptions.&nbsp;&nbsp;As future events and their effects cannot be determined with precision, actual results could differ from these estimates.&nbsp;&nbsp;Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Segment information</font><font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;We account for operating segments based on those used for internal reporting to management.&nbsp;&nbsp;We report information under a single gaming and entertainment segment.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Recent accounting pronouncements</font><font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;In February&nbsp;2018, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&nbsp;2018-02, </font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which provides the option to reclassify certain income tax effects related to the Tax Cuts and Jobs Act passed in December&nbsp;of 2017 between accumulated other comprehensive income and retained earnings and also requires additional disclosures.&nbsp;&nbsp;The amendments in this ASU are effective for all entities for fiscal years beginning after December&nbsp;15, 2018, and interim periods within those fiscal years, with early adoption permitted.&nbsp;&nbsp;Adoption of this ASU is to be applied either in the period of adoption or retrospectively to each period in which the effect of the change in the tax laws or rates were recognized.&nbsp;&nbsp;We are currently analyzing the impact of this ASU and, at this time, we have not yet determined whether we will elect to make this optional reclassification.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.15pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In March&nbsp;2017, the FASB issued ASU No.&nbsp;2017-07,&nbsp;</font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (Topic 715)</font><font style="display:inline;font-family:Times New Roman,Times,serif;">.&nbsp;&nbsp;ASU 2017-07 provides guidance on the presentation of the service cost component and the other components of net period pension cost in the consolidated statements of (loss) earnings.&nbsp;&nbsp;The standard is effective for annual and interim reporting periods beginning after December&nbsp;15, 2017 and requires retrospective adoption.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2018, which did not have a material impact to our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In August&nbsp;2016, the FASB issued ASU No.&nbsp;2016-15, Statement of Cash Flows (Topic 230)</font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;"> - Classification of Certain Cash Receipts and Cash Payments</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which provides guidance on how certain cash receipts and cash payments are presented and classified in the statement of cash flows.&nbsp;&nbsp;The update is effective for fiscal years beginning after December&nbsp;15, 2017, including interim periods within those fiscal years.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2018.&nbsp;&nbsp;The adoption of this ASU did not have an impact on our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In March&nbsp;2016, the FASB issued ASU No.&nbsp;2016-09, Compensation - Stock Compensation (Topic 718):</font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;"> Improvements to Employee Share-Based Payment Accounting</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which is intended to simplify various aspects of the accounting for share-based payments, including treatment of excess tax benefits, forfeitures, consideration of minimum statutory tax withholding requirements and classification on the statement of cash flows.&nbsp;&nbsp;The update was effective for annual periods beginning after December&nbsp;15, 2016, including interim periods within those annual periods.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2017, which did not have a material impact to our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In February&nbsp;2016, the FASB issued ASU No.&nbsp;2016-02, Leases (Topic 842), which requires that lessees recognize assets and liabilities for leases with lease terms greater than twelve months in the statement of financial position and also requires improved disclosures to help users of financial statements better understand the amount, timing and uncertainty of cash flows arising from leases.&nbsp;&nbsp;The update is effective for fiscal years beginning after December&nbsp;15, 2018, including interim reporting periods within those fiscal years.&nbsp;&nbsp;Early adoption is permitted.&nbsp;&nbsp;We are currently analyzing the impact of this ASU and, at this time, we are unable to determine the impact on the new standard, if any, on our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In July&nbsp;2015, the FASB issued&nbsp;&nbsp;ASU No.&nbsp;2015-11,&nbsp;Inventory (Topic 330): </font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Simplifying the Measurement of Inventory</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which requires companies to measure inventory at lower of cost and net realizable value, versus lower of cost or market.&nbsp;&nbsp;Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The update was effective for fiscal years beginning after December&nbsp;15, 2016, including interim periods within those fiscal years.&nbsp;&nbsp;We adopted this ASU in the first quarter of 2017, which did not have an impact to our consolidated financial statements.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">In May&nbsp;2014, the FASB issued ASU No.&nbsp;2014-09, </font><font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Revenue from Contracts with Customers</font><font style="display:inline;font-family:Times New Roman,Times,serif;">, which supersedes nearly all existing revenue recognition guidance under accounting principles generally accepted in the United States of America.&nbsp;&nbsp;The FASB has issued several amendments to the standard, including clarification on accounting for and identifying performance obligations.&nbsp;&nbsp;The standard can be applied using the full retrospective method or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The new standard requires a company to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that the company expects to receive for those goods or services.&nbsp;&nbsp;Additionally, the guidance requires improved disclosures to help users of financial statements better understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers.&nbsp;&nbsp;The update is effective for fiscal years beginning after December&nbsp;15, 2017, including interim periods within those fiscal years.&nbsp;&nbsp;We will adopt this standard effective January&nbsp;1, 2018 using the full retrospective method.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We have almost completed our analysis of the new standard across all of our revenue streams to evaluate its impact.&nbsp;&nbsp;We expect the most significant effect on our consolidated financial statements will be related to the accounting for our point loyalty program and casino promotional allowances, which will impact the classification of revenues between gaming and other operating.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Under our point loyalty program, customers earn points based on the volume of their gaming activity.&nbsp;&nbsp;All reward points earned by customers are expensed in the period earned.&nbsp;&nbsp;Prior to the adoption of ASU 2014-09, the estimated amount of points redeemable for cash was recorded as a reduction of gaming revenue and the estimated cost of points redeemable for services and merchandise was recorded as gaming expense.&nbsp;&nbsp;Our liability for unredeemed points was based on the estimated costs of services or merchandise to be provided and estimated redemption rates.&nbsp;&nbsp;Under the new standard, points awarded under our point loyalty program are considered a material right given to the customers based on their gaming play and the promise to provide points to customers is accounted for as a separate performance obligation.&nbsp;&nbsp;The new standard requires us to allocate the revenues associated with the customers&#x2019; gaming activity between gaming revenue and the value of the points earned after factoring in the likelihood of redemption.&nbsp;&nbsp;As a result, gaming revenues are reduced with a corresponding increase to other operating revenues or our point liability.&nbsp;&nbsp;The value of the unredeemed points will now be determined based on the estimated standalone selling price of the points earned.&nbsp;&nbsp;The revenue associated with the points earned is recognized in the period in which they are redeemed.&nbsp;&nbsp;As a result of applying the new standard, we expect to increase our point liability and reduce our retained earnings balance at January&nbsp;1, 2016 by approximately $500,000.&nbsp;&nbsp;We will recast prior period results; however, the impact to our quarterly operating earnings for the years 2016 and 2017 is expected to be less than $50,000 and is not considered material.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Prior to the adoption of ASU 2014-09, other operating revenues did 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.&nbsp;&nbsp;The estimated direct cost of providing these items was charged to the casino through interdepartmental allocations and included in gaming marketing expenses.&nbsp;&nbsp;The new standard requires the complimentary items to be considered a separate performance obligation, which requires us to allocate a portion of revenue from a gaming transaction to other operating revenue based on the estimated standalone selling prices of the promotional items provided.&nbsp;&nbsp;For example, when a casino customer is given a complimentary room, we are now required to allocate a portion of the casino revenue earned from the customer to rooms revenue based on the estimated standalone selling price of the room.&nbsp;&nbsp;As a result of applying the new standard, we expect a significant decrease in gaming revenue and expenses and a similar increase in other operating revenue and expenses.&nbsp;&nbsp;However, due to the complexity and nature of the gaming industry, the quantitative effects of these changes have not yet been determined and are still being analyzed.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Reclassifications&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">Certain amounts in the prior year financial statements have been reclassified to conform to the current-year presentation. The impact of the reclassifications made to prior year amounts are not material and did not affect net earnings.</font> </p><div /></div> </div> -4680000 5125000 108629000 1788000 1487000 -4204000 5424000 110502000 1799000 1487000 115662000 -4596000 5669000 111288000 1814000 1487000 114712000 -4699000 5877000 110220000 1827000 1487000 <div> <div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">NOTE 9&#x2014;Stockholders&#x2019; Equity</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Changes in the components of stockholders&#x2019; equity are as follows (in thousands, except per share amounts):</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Common<br />Stock</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Class&nbsp;A<br />Common<br />Stock</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Additional<br />Paid-in<br />Capital</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Retained<br />Earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Accumulated<br />Other<br />Comprehensive<br />Loss</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,788 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,125 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108,629 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,873 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Issuance of nonvested stock awards, net of forfeitures</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Stock-based compensation</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>375 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in net actuarial loss and prior service cost, net of income tax expense of $318</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>482 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unrealized loss on available-for-sale securities, net of income tax benefit of $4</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Repurchase and retirement of common stock</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2015</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,799 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,424 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,502 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,204 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net earnings</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>786 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Issuance of nonvested stock awards, net of forfeitures</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(22 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Stock-based compensation</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>326 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in net actuarial loss and prior service cost, net of income tax benefit of $261</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(395 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unrealized gain on available-for-sale securities, net of income tax expense of $1</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Repurchase and retirement of common stock</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2016</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,814 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,669 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,288 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,596 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net loss</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,068 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Issuance of nonvested stock awards, net of forfeitures</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Stock-based compensation</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>295 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Change in net actuarial loss and prior service cost, net of income tax benefit of $72</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(109 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Unrealized gain on available-for-sale securities, net of income tax expense of $4</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Repurchase and retirement of common stock</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(67 </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">&#x2014;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;">Balance at December&nbsp;31, 2017</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,827 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,877 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,220 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,699 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:36.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">As of December&nbsp;31, 2017 and 2016, accumulated other comprehensive loss consists of the following:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 76.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:60.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">2016</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,152,000 and $3,080,000, respectively</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,733,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,624,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:60.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $23,000 and $19,000, respectively</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,000 </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.66%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,000 </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:60.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:60.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Accumulated other comprehensive loss</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,699,000 </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:01.48%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:14.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,596,000 </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:60.86%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.18%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.26%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.18%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We have 125,000,000 shares of authorized capital stock which consists of 74,000,000 shares of common stock, par value $.10 per share; 50,000,000 shares of Class&nbsp;A common stock, par value $.10 per share; and 1,000,000 shares of preferred stock, par value $.10 per share.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">The holders of common stock are entitled to one vote per share and the holders of our Class&nbsp;A common stock are entitled to 10 votes per share.&nbsp;&nbsp;There is no cumulative voting.&nbsp;&nbsp;Shares of Class&nbsp;A common stock are convertible at any time into our shares of common stock on a one-for-one basis at the option of the stockholder.&nbsp;&nbsp;Subject to rights of any preferred stockholder, holders of our common stock and Class&nbsp;A common stock are entitled to receive on a pro rata basis such dividends, if any, as may be declared from time to time by the Board of Directors out of funds legally available for that purpose.&nbsp;&nbsp;At the discretion of our Board of Directors, we may pay to the holders of common stock a cash dividend greater than the dividend, if any, paid to the holders of Class&nbsp;A common stock.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Under Delaware law, a change of ownership of a Licensed Agent will automatically terminate its license 90 days after the change of ownership occurs, unless the Director of the Delaware State Lottery Office determines after application to issue a new license to the new owners.&nbsp;&nbsp;Change of ownership may occur if any new individual or entity acquires, directly or indirectly, 10% or more of the Licensed Agent or if more than 20% of the legal or beneficial interest in the Licensed Agent is transferred, whether by direct or indirect means.&nbsp;&nbsp;The Commission may require extensive background investigations of any new owner acquiring a 10% or greater interest in a Licensed Agent, including criminal background checks.&nbsp;&nbsp;Accordingly, we have a restrictive legend on our shares of common stock which require that (a)&nbsp;any holders of common stock found to be disqualified or unsuitable or not possessing the qualifications required by any appropriate gaming authority could be required to dispose of such stock and (b)&nbsp;any holder of common stock intending to acquire 10% or more of our outstanding common stock must first obtain prior written approval from the Delaware State Lottery Office.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">We adopted a stockholder rights plan in 2012. The rights are attached to and trade in tandem with our common stock and Class&nbsp;A common stock.&nbsp;&nbsp;Each right entitles the registered holder to purchase from us one share of common stock.&nbsp;&nbsp;The rights, unless earlier redeemed by our Board of Directors, will detach and trade separately from our common stock upon the occurrence of certain events such as the unsolicited acquisition by a third party of beneficial ownership of 10% or more of our outstanding combined common stock and Class&nbsp;A common stock or the announcement by a third party of the intent to commence a tender or exchange offer for 10% or more of our outstanding combined common stock and Class&nbsp;A common stock.&nbsp;&nbsp;After the rights have detached, the holders of such rights would generally have the ability to purchase such number of either shares of our common stock or stock of an acquirer of ours having a market value equal to twice the exercise price of the right being exercised, thereby causing substantial dilution to a person or group of persons attempting to acquire control of us.&nbsp;&nbsp;The rights may serve as a significant deterrent to unsolicited attempts to acquire control of us, including transactions involving a premium to the market price of our stock.&nbsp;&nbsp;This rights agreement expires on January&nbsp;1, 2022, unless earlier redeemed.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">On January&nbsp;23, 2013, our Board of Directors suspended the quarterly dividend.&nbsp;&nbsp;In addition, our credit facility prohibits the payment of dividends.&nbsp;&nbsp;See NOTE 6 &#x2014; Credit Facility.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">On October&nbsp;23, 2002, our Board of Directors authorized the repurchase of up to 3,000,000 shares of our outstanding common stock.&nbsp;&nbsp;The purchases may be made in the open market or in privately negotiated transactions as conditions warrant.&nbsp;&nbsp;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.&nbsp;&nbsp;No purchases of our equity securities were made pursuant to this authorization during 2017 or 2016.&nbsp;&nbsp;At December&nbsp;31, 2017, we had remaining repurchase authority of 1,653,333 shares.&nbsp;&nbsp;At present we are not permitted to make such purchases under our credit facility.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">During the years ended December&nbsp;31, 2017, 2016 and 2015, we purchased and retired 70,483, 67,555 and 73,453 shares of our outstanding common stock for $74,000, $66,000 and $65,000, respectively.&nbsp;&nbsp;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.&nbsp;&nbsp;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 transferred to the employee in satisfaction of their tax liability.&nbsp;&nbsp;The surrender of these shares is treated by us as a purchase of the shares.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;Under the plan, nonvested restricted stock vests an aggregate of twenty percent each year beginning on the second anniversary date of the grant.&nbsp;&nbsp;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.&nbsp;&nbsp;As of December&nbsp;31, 2017, there were 1,064,926 shares available for granting options or stock awards.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Nonvested restricted stock activity for the year ended December&nbsp;31, 2017 was as follows:</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 56.00%;margin-left:72pt;"> <tr> <td valign="bottom" style="width:47.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Number&nbsp;of<br />Shares</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:21.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 8pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-weight:bold;font-size:8pt;">Weighted<br />Average<br />Grant&nbsp;Date<br />Fair&nbsp;Value</font></p> </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Nonvested at December&nbsp;31, 2016</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>813,000 </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.45 </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Granted</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>208,500 </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.05 </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Vested</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190,900 </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.00 </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Forfeited</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,200 </td> <td valign="bottom" style="width:04.42%;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">)</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.30 </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:21.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">Nonvested at December&nbsp;31, 2017</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:21.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820,400 </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">$</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.22 </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:47.14%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:21.18%;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;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.42%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.18%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.66%;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Calibri;font-size: 1pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20.25pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;">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 service period or the service period remaining until normal retirement age, if shorter.&nbsp;&nbsp;The total fair value of shares vested during the years ended December&nbsp;31, 2017, 2016 and 2015 based on the weighted average grant date fair value was $381,000, $477,000 and $608,000, respectively.&nbsp;&nbsp;The grant-date fair value per share of restricted stock awards granted during the years ended December&nbsp;31, 2017, 2016 and 2015 was $1.05, $0.97 and $0.89, respectively.&nbsp;&nbsp;We recorded, within general and administrative expenses, compensation expense of $295,000, $326,000 and $375,000 related to restricted stock awards for the years ended December&nbsp;31, 2017, 2016 and 2015, respectively.&nbsp;&nbsp;As of December&nbsp;31, 2017, there was $476,000 of total deferred compensation cost related to nonvested restricted stock awards granted to employees under our stock incentive plan.&nbsp;&nbsp;That cost is expected to be recognized over a weighted-average period of 3.5 years.</font> </p><div /></div> </div> 1 -18000 18000 -22000 22000 -20000 20000 73453 67555 70483 65000 58000 7000 66000 59000 7000 74000 67000 7000 3000000 1653333 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Accounts receivable&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;We issue credit in the form of &#x201C;markers&#x201D; to approved casino customers who are investigated as to their credit worthiness.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:18pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 0 0 44000 20000 0 0 0 <div> <div> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;font-family:Times New Roman,Times,serif;font-style:italic;">Use of estimates&#x2014;</font><font style="display:inline;font-family:Times New Roman,Times,serif;">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.&nbsp;&nbsp;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.&nbsp;&nbsp;These estimates and assumptions are based on our best estimates and judgment.&nbsp;&nbsp;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.&nbsp;&nbsp;We adjust such estimates and assumptions when facts and circumstances dictate.&nbsp;&nbsp;Volatility in credit and equity markets and declines in consumer spending have combined to increase the uncertainty inherent in such estimates and assumptions.&nbsp;&nbsp;As future events and their effects cannot be determined with precision, actual results could differ from these estimates.&nbsp;&nbsp;Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</font> </p> <p style="margin:0pt;line-height:100%;text-indent:20pt;font-family:Calibri;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 32085000 32201000 32321000 EX-101.SCH 10 dde-20171231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00100 - Statement - CONSOLIDATED STATEMENTS OF (LOSS) EARNINGS AND COMPREHENSIVE (LOSS) INCOME 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 40303 - Disclosure - Summary of Significant Accounting Policies - EPS (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 40802 - Disclosure - Pension Plans - Funded status and amounts recognized (Details) link:presentationLink link:calculationLink link:definitionLink 40902 - Disclosure - Stockholders' Equity - Accumulated other comprehensive loss (Details) 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 - Business Operations link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Going Concern link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Property and Equipment link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Credit Facility link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Pension Plans link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 11301 - Disclosure - Quarterly Results (unaudited) 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 30403 - Disclosure - Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 30803 - Disclosure - Pension Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 31303 - Disclosure - Quarterly Results (unaudited) (Tables) link:presentationLink link:calculationLink link:definitionLink 40101 - Disclosure - Business Operations (Details) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - Going Concern (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - Summary of Significant Accounting Policies - PPE (Details) link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 40304 - Disclosure - Summary of Significant Accounting Policies - Recent accounting pronouncements (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 40702 - Disclosure - Income Taxes - Tax cuts and jobs act (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Pension Plans (Details) link:presentationLink link:calculationLink link:definitionLink 40803 - Disclosure - Pension Plans - Fair Value of Pension (Details) link:presentationLink link:calculationLink link:definitionLink 40804 - Disclosure - Pension Plans - SERP (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Stockholders' Equity (Details) link:presentationLink link:calculationLink link:definitionLink 40903 - Disclosure - Stockholders' Equity - Repurchase (Details) link:presentationLink link:calculationLink link:definitionLink 40904 - Disclosure - Stockholders' Equity - Stock incentive plan (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 41301 - Disclosure - Quarterly Results (unaudited) (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 11 dde-20171231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.LAB 12 dde-20171231_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.PRE 13 dde-20171231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.DEF 14 dde-20171231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT XML 15 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Document and Entity Information - USD ($)
12 Months Ended
Dec. 31, 2017
Feb. 19, 2018
Jun. 30, 2017
Entity Registrant Name DOVER DOWNS GAMING & ENTERTAINMENT INC    
Entity Central Index Key 0001162556    
Document Type 10-K    
Document Period End Date Dec. 31, 2017    
Amendment Flag false    
Current Fiscal Year End Date --12-31    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Filer Category Smaller Reporting Company    
Entity Public Float     $ 18,647,539
Document Fiscal Year Focus 2017    
Document Fiscal Period Focus FY    
Common Stock | Common Stock      
Entity Common Stock, Shares Outstanding   18,413,587  
Common Stock | Class A Common Stock      
Entity Common Stock, Shares Outstanding   14,869,623  
XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF (LOSS) EARNINGS AND COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues:      
Gaming $ 152,534 $ 157,226 $ 157,922
Other operating 24,390 25,066 25,024
Total revenues 176,924 182,292 182,946
Expenses:      
Gaming 146,209 149,577 148,595
Other operating 17,140 17,316 16,602
General and administrative 5,174 5,375 5,499
Depreciation 8,168 7,743 8,375
Total expenses 176,691 180,011 179,071
Operating earnings 233 2,281 3,875
Interest expense (840) (863) (1,160)
(Loss) earnings before income taxes (607) 1,418 2,715
Income tax expense (461) (632) (842)
Net (loss) earnings (1,068) 786 1,873
Unrealized gain (loss) on available-for-sale securities, net of income taxes 6 3 (6)
Change in pension net actuarial loss and prior service cost, net of income taxes (109) (395) 482
Comprehensive (loss) income $ (1,171) $ 394 $ 2,349
Net (loss) earnings per common share (Note 3):      
Basic (in dollars per share) $ (0.03) $ 0.02 $ 0.06
Diluted (in dollars per share) $ (0.03) $ 0.02 $ 0.06
XML 17 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 10,714 $ 11,677
Accounts receivable 3,557 3,507
Due from State of Delaware 5,720 7,285
Inventories 1,928 1,910
Prepaid expenses and other 2,840 2,365
Receivable from Dover Motorsports, Inc. 7 7
Income taxes receivable 318 221
Total current assets 25,084 26,972
Property and equipment, net 134,527 140,714
Other assets 564 594
Deferred income taxes 1,630 2,020
Total assets 161,805 170,300
Current liabilities:    
Accounts payable 3,769 3,749
Purses due horsemen 5,814 7,649
Accrued liabilities 9,811 9,854
Deferred revenue 316 361
Revolving line of credit 19,900 25,250
Total current liabilities 39,610 46,863
Liability for pension benefits 7,483 7,775
Total liabilities 47,093 54,638
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 5,877 5,669
Retained earnings 110,220 111,288
Accumulated other comprehensive loss (4,699) (4,596)
Total stockholders' equity 114,712 115,662
Total liabilities and stockholders' equity 161,805 170,300
Common Stock | Common Stock    
Stockholders' equity:    
Common stock 1,827 1,814
Total stockholders' equity 1,827 1,814
Common Stock | Class A Common Stock    
Stockholders' equity:    
Common stock 1,487 1,487
Total stockholders' equity $ 1,487 $ 1,487
XML 18 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Dec. 31, 2017
Dec. 31, 2016
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    
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 18,272,809 18,144,992
Common stock, shares outstanding 18,272,809 18,144,992
Common Stock | 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 14,869,623 14,869,623
Common stock, shares outstanding 14,869,623 14,869,623
XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net (loss) earnings $ (1,068) $ 786 $ 1,873
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:      
Depreciation 8,168 7,743 8,375
Amortization of credit facility origination fees 57 89 111
Stock-based compensation 295 326 375
Deferred income taxes 457 (36) (508)
Changes in assets and liabilities:      
Accounts receivable (50) (581) 912
Due from State of Delaware 1,565 667 (694)
Inventories (18) 2 (129)
Prepaid expenses and other (446) 204 (146)
Payable to/receivable from Dover Motorsports, Inc.   (51) 66
Income taxes receivable (96) 99 (197)
Accounts payable 232 149 (662)
Purses due horsemen (1,835) 176 556
Accrued liabilities (79) 1,174 184
Deferred revenue (45) (47) 19
Liability for pension benefits (437) (345) (416)
Net cash provided by operating activities 6,700 10,355 9,719
Investing activities:      
Capital expenditures (2,193) (2,812) (1,651)
Purchase of available-for-sale securities (59) (55) (16)
Proceeds from sale of available-for-sale securities 48 49 8
Proceeds from sale of property and equipment     25
Net cash used in investing activities (2,204) (2,818) (1,634)
Financing activities:      
Borrowings from revolving line of credit 69,280 46,850 52,060
Repayments of revolving line of credit (74,630) (53,100) (59,570)
Repurchase of common stock (74) (66) (65)
Credit facility fees (35) (40) (93)
Net cash used in financing activities (5,459) (6,356) (7,668)
Net (decrease) increase in cash (963) 1,181 417
Cash, beginning of period 11,677 10,496 10,079
Cash, end of period 10,714 11,677 10,496
Supplemental information:      
Interest paid 780 778 1,108
Income tax payments, net of refunds received 101 569 1,547
Change in accounts payable for capital expenditures $ (212) $ 220 $ 67
XML 20 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Operations
12 Months Ended
Dec. 31, 2017
Business Operations  
Business Operations

NOTE 1—Business Operations

 

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

 

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, a poker room, a Race & Sports Book operation, the Dover Downs’ Fire & Ice Lounge, the Festival Buffet, Frankie’s Italian restaurant, as well as several bars, restaurants and six 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.

 

Dover Downs Gaming & Entertainment, Inc. is a public holding company that has two wholly owned subsidiaries: Dover Downs, Inc. and Dover Downs Gaming Management Corp.  Dover Downs, Inc. was incorporated in 1967 and began motorsports and harness racing operations in 1969.  In June of 1994, legislation authorizing video lottery operations in the State of Delaware (the “State”) was adopted.  Our casino operations began on December 29, 1995.  As a result of several restructurings, Dover Downs, Inc. became a wholly owned subsidiary of Dover Motorsports, Inc. (formerly known as Dover Downs Entertainment, Inc.) (“DVD”), and became the operating entity for all of DVD’s gaming operations.

 

Dover Downs Gaming & Entertainment, Inc. was incorporated in the State in December of 2001 as a wholly owned subsidiary of DVD.  Effective March 31, 2002, DVD completed a tax-free spin-off of its gaming operations by contributing 100% of the issued and outstanding common stock of Dover Downs, Inc. to Dover Downs Gaming & Entertainment, Inc., and subsequently distributing 100% of our issued and outstanding common stock to DVD stockholders.  Immediately following the spin-off, Dover Downs Gaming & Entertainment, Inc. became an independent publicly traded company.

 

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 49 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 has had a significant adverse effect on our visitation numbers, our revenues and our profitability.  Management has estimated that approximately 28% of our gaming win comes from Maryland patrons and approximately 60% of our Capital Club® member gaming win comes from out of state patrons.

 

For the past several years, we have been engaged with the Delaware legislature, seeking to change the cost sharing structure that exists between video lottery agents, video lottery vendors, horsemen and the State, all in an effort to make the Delaware gaming industry more competitive in the regional marketplace.  Several bills have been introduced to implement one or more of the recommendations of the gaming industry and the legislatively created Lottery & Gaming Study Commission, but not enacted.  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 maintain 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.  Such actions could adversely affect our business, financial condition, operating results and cash flow.

XML 21 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Going Concern
12 Months Ended
Dec. 31, 2017
Going Concern  
Going Concern

NOTE 2—Going Concern

 

At December 31, 2017, we had a credit agreement with a bank group (see NOTE 6 — Credit Facility). The maximum borrowing limit under the facility was $35,000,000 as of December 31, 2017 and the facility expires September 30, 2018.  At December 31, 2017, there was $19,900,000 outstanding under the facility.  The credit facility is classified as a current liability as of December 31, 2017 in our consolidated balance sheets as the facility expires on September 30, 2018.  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.  The report from our independent registered public accountants, KPMG LLP, dated March 1, 2018, includes an explanatory paragraph related to our ability to continue as a going concern.

XML 22 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies
12 Months Ended
Dec. 31, 2017
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 (loss) income.  See NOTE 9 — Stockholders’ Equity and NOTE 10 — Fair Value Measurements for further discussion.

 

Inventories—Inventories consisting primarily of food, beverage and operating supplies are stated at the lower of cost or net realizable value with cost being determined on the first-in, first-out basis.

 

Property and equipment—Property and equipment is stated at cost.  Depreciation is provided using the straight-line method over the following estimated useful lives:

 

Facilities

 

10-40 years

Furniture, fixtures and equipment

 

3-10 years

 

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 2013 remain open to examination for federal and state income tax purposes.

 

We recognize interest expense and penalties on uncertain income tax positions as a component of interest expense.  No interest expense or penalties were recorded for uncertain income tax matters in 2017, 2016 or 2015.  As of December 31, 2017 and 2016, we had no liabilities for uncertain income tax matters.

 

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 $1,700,000 and $1,652,000, respectively, at December 31, 2017 and 2016, 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 $18,812,000, $18,784,000 and $18,003,000 for the years ended December 31, 2017, 2016 and 2015, 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 (loss) earnings.

 

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 are charged to operations as incurred.  Advertising expenses were $2,034,000, $2,161,000 and $2,135,000 in 2017, 2016 and 2015, respectively.

 

Net (loss) earnings 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 (loss) earnings 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):

 

 

 

2017

 

2016

 

2015

 

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

 

 

 

 

 

 

 

Net (loss) earnings

 

$

(1,068

)

$

786

 

$

1,873

 

Allocation to nonvested restricted stock awards

 

 

20

 

44

 

 

 

 

 

 

 

 

 

Net (loss) earnings available to common stockholders

 

$

(1,068

)

$

766

 

$

1,829

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average shares outstanding

 

32,321

 

32,201

 

32,085

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

(0.03

)

$

0.02

 

$

0.06

 

 

 

 

 

 

 

 

 

 

 

 

 

There were no options outstanding and we paid no dividends during 2017, 2016 or 2015.

 

Accounting for stock-based compensation—We recorded total stock-based compensation expense for our restricted stock awards of $295,000, $326,000 and $375,000 as general and administrative expenses for the years ended December 31, 2017, 2016 and 2015, respectively.  We recorded income tax benefit (expense) of $48,000, $14,000 and ($20,000) for the years ended December 31, 2017, 2016 and 2015, respectively, related to vesting of 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.

 

Segment information—We account for operating segments based on those used for internal reporting to management.  We report information under a single gaming and entertainment segment.

 

Recent accounting pronouncements—In February 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2018-02, Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which provides the option to reclassify certain income tax effects related to the Tax Cuts and Jobs Act passed in December of 2017 between accumulated other comprehensive income and retained earnings and also requires additional disclosures.  The amendments in this ASU are effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted.  Adoption of this ASU is to be applied either in the period of adoption or retrospectively to each period in which the effect of the change in the tax laws or rates were recognized.  We are currently analyzing the impact of this ASU and, at this time, we have not yet determined whether we will elect to make this optional reclassification.

 

In March 2017, the FASB issued ASU No. 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (Topic 715).  ASU 2017-07 provides guidance on the presentation of the service cost component and the other components of net period pension cost in the consolidated statements of (loss) earnings.  The standard is effective for annual and interim reporting periods beginning after December 15, 2017 and requires retrospective adoption.  We adopted this ASU in the first quarter of 2018, which did not have a material impact to our consolidated financial statements.

 

In August 2016, the FASB issued ASU No. 2016-15, Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments, which provides guidance on how certain cash receipts and cash payments are presented and classified in the statement of cash flows.  The update is effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years.  We adopted this ASU in the first quarter of 2018.  The adoption of this ASU did not have an impact on our consolidated financial statements.

 

In March 2016, the FASB issued ASU No. 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting, which is intended to simplify various aspects of the accounting for share-based payments, including treatment of excess tax benefits, forfeitures, consideration of minimum statutory tax withholding requirements and classification on the statement of cash flows.  The update was effective for annual periods beginning after December 15, 2016, including interim periods within those annual periods.  We adopted this ASU in the first quarter of 2017, which did not have a material impact to our consolidated financial statements.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which requires that lessees recognize assets and liabilities for leases with lease terms greater than twelve months in the statement of financial position and also requires improved disclosures to help users of financial statements better understand the amount, timing and uncertainty of cash flows arising from leases.  The update is effective for fiscal years beginning after December 15, 2018, including interim reporting periods within those fiscal years.  Early adoption is permitted.  We are currently analyzing the impact of this ASU and, at this time, we are unable to determine the impact on the new standard, if any, on our consolidated financial statements.

 

In July 2015, the FASB issued  ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory, which requires companies to measure inventory at lower of cost and net realizable value, versus lower of cost or market.  Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The update was effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years.  We adopted this ASU in the first quarter of 2017, which did not have an impact to our consolidated financial statements.

 

In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers, which supersedes nearly all existing revenue recognition guidance under accounting principles generally accepted in the United States of America.  The FASB has issued several amendments to the standard, including clarification on accounting for and identifying performance obligations.  The standard can be applied using the full retrospective method or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application.

 

The new standard requires a company to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that the company expects to receive for those goods or services.  Additionally, the guidance requires improved disclosures to help users of financial statements better understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers.  The update is effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years.  We will adopt this standard effective January 1, 2018 using the full retrospective method.

 

We have almost completed our analysis of the new standard across all of our revenue streams to evaluate its impact.  We expect the most significant effect on our consolidated financial statements will be related to the accounting for our point loyalty program and casino promotional allowances, which will impact the classification of revenues between gaming and other operating.

 

Under our point loyalty program, customers earn points based on the volume of their gaming activity.  All reward points earned by customers are expensed in the period earned.  Prior to the adoption of ASU 2014-09, the estimated amount of points redeemable for cash was recorded as a reduction of gaming revenue and the estimated cost of points redeemable for services and merchandise was recorded as gaming expense.  Our liability for unredeemed points was based on the estimated costs of services or merchandise to be provided and estimated redemption rates.  Under the new standard, points awarded under our point loyalty program are considered a material right given to the customers based on their gaming play and the promise to provide points to customers is accounted for as a separate performance obligation.  The new standard requires us to allocate the revenues associated with the customers’ gaming activity between gaming revenue and the value of the points earned after factoring in the likelihood of redemption.  As a result, gaming revenues are reduced with a corresponding increase to other operating revenues or our point liability.  The value of the unredeemed points will now be determined based on the estimated standalone selling price of the points earned.  The revenue associated with the points earned is recognized in the period in which they are redeemed.  As a result of applying the new standard, we expect to increase our point liability and reduce our retained earnings balance at January 1, 2016 by approximately $500,000.  We will recast prior period results; however, the impact to our quarterly operating earnings for the years 2016 and 2017 is expected to be less than $50,000 and is not considered material.

 

Prior to the adoption of ASU 2014-09, other operating revenues did 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 was charged to the casino through interdepartmental allocations and included in gaming marketing expenses.  The new standard requires the complimentary items to be considered a separate performance obligation, which requires us to allocate a portion of revenue from a gaming transaction to other operating revenue based on the estimated standalone selling prices of the promotional items provided.  For example, when a casino customer is given a complimentary room, we are now required to allocate a portion of the casino revenue earned from the customer to rooms revenue based on the estimated standalone selling price of the room.  As a result of applying the new standard, we expect a significant decrease in gaming revenue and expenses and a similar increase in other operating revenue and expenses.  However, due to the complexity and nature of the gaming industry, the quantitative effects of these changes have not yet been determined and are still being analyzed.

 

Reclassifications—Certain amounts in the prior year financial statements have been reclassified to conform to the current-year presentation. The impact of the reclassifications made to prior year amounts are not material and did not affect net earnings.

XML 23 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property and Equipment
12 Months Ended
Dec. 31, 2017
Property and Equipment  
Property and Equipment

NOTE 4—Property and Equipment

 

Property and equipment consists of the following as of December 31:

 

 

 

2017

 

2016

 

Land

 

$

785,000

 

$

785,000

 

Casino facility

 

77,027,000

 

77,032,000

 

Hotel facility

 

113,763,000

 

113,685,000

 

Harness racing facilities

 

10,982,000

 

10,982,000

 

General facilities

 

16,935,000

 

16,798,000

 

Furniture, fixtures and equipment

 

58,960,000

 

58,642,000

 

Construction in progress

 

222,000

 

581,000

 

 

 

 

 

 

 

 

 

278,674,000

 

278,505,000

 

Less accumulated depreciation

 

(144,147,000

)

(137,791,000

)

 

 

 

 

 

 

 

 

$

134,527,000

 

$

140,714,000

 

 

 

 

 

 

 

 

 

 

XML 24 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Liabilities
12 Months Ended
Dec. 31, 2017
Accrued Liabilities  
Accrued Liabilities

NOTE 5—Accrued Liabilities

 

Accrued liabilities consist of the following as of December 31:

 

 

 

2017

 

2016

 

Point loyalty program

 

$

1,700,000

 

$

1,652,000

 

Payroll and related items

 

2,558,000

 

2,351,000

 

Win due to Delaware State Lottery Office

 

3,688,000

 

3,583,000

 

Other

 

1,865,000

 

2,268,000

 

 

 

 

 

 

 

 

 

$

9,811,000

 

$

9,854,000

 

 

 

 

 

 

 

 

 

 

XML 25 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facility
12 Months Ended
Dec. 31, 2017
Credit Facility.  
Credit Facility

NOTE 6—Credit Facility

 

On July 25 2017, we modified our credit agreement with our bank group.  The credit facility was modified to: extend the maturity date to September 30, 2018, and adjust the maximum borrowing limit from $35,000,000 to $32,500,000 as of March 31, 2018 and through the date of maturity.  Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (200 basis points at December 31, 2017) 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.  The credit facility contains certain covenants including maximum ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”), and a minimum fixed charge coverage ratio.  Material adverse changes in our results of operations could impact our ability to satisfy these requirements.  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 December 31, 2017, there was $19,900,000 outstanding at an interest rate of 3.56% and $15,100,000 was available pursuant to the facility.  Additionally, we were in compliance with all terms of the facility at December 31, 2017 and we expect to be in compliance with the financial covenants, and all other covenants, for all measurement periods through September 30, 2018, the expiration date of the facility.

 

The credit facility is classified as a current liability as of December 31, 2017 in our consolidated balance sheets as the facility expires on September 30, 2018.  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.

 

The report from our independent registered public accountants, KPMG LLP, dated March 1, 2018, includes an explanatory paragraph related to our ability to continue as a going concern.

XML 26 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes
12 Months Ended
Dec. 31, 2017
Income Taxes  
Income Taxes

NOTE 7—Income Taxes

 

The current and deferred income tax (expense) benefit is as follows:

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Current:

 

 

 

 

 

 

 

Federal

 

$

 

$

(513,000

)

$

(972,000

)

State

 

(4,000

)

(155,000

)

(378,000

)

 

 

 

 

 

 

 

 

 

 

(4,000

)

(668,000

)

(1,350,000

)

 

 

 

 

 

 

 

 

Deferred:

 

 

 

 

 

 

 

Federal

 

(495,000

)

34,000

 

423,000

 

State

 

38,000

 

2,000

 

85,000

 

 

 

 

 

 

 

 

 

 

 

(457,000

)

36,000

 

508,000

 

 

 

 

 

 

 

 

 

Total income tax expense

 

$

(461,000

)

$

(632,000

)

$

(842,000

)

 

 

 

 

 

 

 

 

 

 

 

 

A reconciliation of the effective income tax rate with the applicable statutory federal income tax rate is as follows:

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Federal tax at statutory rate

 

34.0

%

34.0

%

34.0

%

State taxes, net of federal benefit

 

5.4

%

6.0

%

6.0

%

Non-deductible stock based compensation

 

(11.8

)%

8.4

%

6.3

%

Federal tax credit for payroll tax on employee tips

 

6.7

%

(4.7

)%

(14.6

)%

Tax Cuts and Jobs Act

 

(109.2

)%

 

 

Other

 

(1.0

)%

0.9

%

(0.7

)%

 

 

 

 

 

 

 

 

Effective income tax rate

 

(75.9

)% 

44.6

31.0

 

 

 

 

 

 

 

 

 

The components of deferred income tax assets and liabilities are as follows as of December 31:

 

 

 

2017

 

2016

 

Deferred income tax assets:

 

 

 

 

 

Point loyalty program

 

$

474,000

 

$

656,000

 

Accrued expenses

 

2,827,000

 

4,077,000

 

Federal tax credits

 

131,000

 

96,000

 

Other

 

129,000

 

236,000

 

 

 

 

 

 

 

Total deferred income tax assets

 

3,561,000

 

5,065,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred income tax liabilities:

 

 

 

 

 

Depreciation — property and equipment

 

(1,931,000

)

(3,045,000

)

 

 

 

 

 

 

Total deferred income tax liabilities

 

(1,931,000

)

(3,045,000

)

 

 

 

 

 

 

Net deferred income tax assets

 

$

1,630,000

 

$

2,020,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts recognized in the consolidated balance sheet:

 

 

 

 

 

Noncurrent deferred income tax assets

 

$

1,630,000

 

$

2,020,000

 

 

 

 

 

 

 

 

 

 

The passage of the Tax Cuts and Jobs Act in December of 2017 lowered our federal income tax rate to 21% beginning in 2018 requiring us to revalue our net deferred federal tax assets at December 31, 2017.  This resulted in a $662,000 decrease in our net deferred income tax assets and a corresponding increase in deferred income tax expense.

XML 27 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans
12 Months Ended
Dec. 31, 2017
Pension Plans  
Pension Plans

NOTE 8—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.  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 $344,000 and $304,000 as of December 31, 2017 and 2016, respectively, and are recorded in other assets in our consolidated balance sheets (see NOTE 10 — Fair Value Measurements).

 

The following table sets forth the plans’ funded status and amounts recognized in our consolidated balance sheets as of December 31:

 

 

 

2017

 

2016

 

Change in benefit obligation:

 

 

 

 

 

Benefit obligation at beginning of year

 

$

23,187,000

 

$

22,358,000

 

Interest cost

 

873,000

 

867,000

 

Actuarial loss

 

1,597,000

 

502,000

 

Benefits paid

 

(629,000

)

(540,000

)

 

 

 

 

 

 

Benefit obligation at end of year

 

25,028,000

 

23,187,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in plan assets:

 

 

 

 

 

Fair value of plan assets at beginning of year

 

14,960,000

 

14,442,000

 

Actual gain on plan assets

 

2,436,000

 

848,000

 

Employer contribution

 

290,000

 

210,000

 

Benefits paid

 

(629,000

)

(540,000

)

 

 

 

 

 

 

Fair value of plan assets at end of year

 

17,057,000

 

14,960,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Unfunded status

 

$

(7,971,000

)

$

(8,227,000

)

 

 

 

 

 

 

 

 

 

The following table presents the amounts recognized in our consolidated balance sheets as of December 31:

 

 

 

2017

 

2016

 

Accrued liabilities

 

$

(488,000

)

$

(452,000

)

Liability for pension benefits

 

(7,483,000

)

(7,775,000

)

 

 

 

 

 

 

 

 

$

(7,971,000

)

$

(8,227,000

)

 

 

 

 

 

 

 

 

 

Amounts recognized in accumulated other comprehensive loss that have not yet been recognized as components of net periodic pension benefit (expense) at December 31 are as follows:

 

 

 

2017

 

2016

 

Net actuarial loss, pre-tax

 

$

7,885,000

 

$

7,704,000

 

 

The components of net periodic pension benefit for the years ended December 31, 2017, 2016 and 2015 are as follows:

 

 

 

2017

 

2016

 

2015

 

Interest cost

 

$

873,000

 

$

867,000

 

$

948,000

 

Expected return on plan assets

 

(1,181,000

)

(1,137,000

)

(1,158,000

)

Recognized net actuarial loss

 

161,000

 

136,000

 

146,000

 

 

 

 

 

 

 

 

 

 

 

$

(147,000

)

$

(134,000

)

$

(64,000

)

 

 

 

 

 

 

 

 

 

 

 

 

For the year ending December 31, 2018, we expect to recognize the following amount as a component of net periodic benefit (expense) which is included in accumulated comprehensive loss as of December 31, 2017:

 

Actuarial loss

 

$

163,000

 

 

The principal assumptions used to determine the net periodic pension benefit for the years ended December 31, 2017, 2016 and 2015, and the actuarial value of the benefit obligation at December 31, 2017 and 2016 (the measurement dates) for our pension plans are as follows:

 

 

 

Net Periodic Pension Cost

 

Benefit Obligation

 

 

 

2017

 

2016

 

2015

 

2017

 

2016

 

Weighted-average discount rate

 

4.3

%

4.4

%

4.1

%

3.9

%

4.3

%

Weighted-average rate of compensation increase

 

n/a

 

n/a

 

n/a

 

n/a

 

n/a

 

Expected long-term rate of return on plan assets

 

8.0

%

8.0

%

8.0

%

n/a

 

n/a

 

 

Historically, we used a single weighted-average discount rate approach to determine the pension benefit obligation and the subsequent years’ interest cost component of the net periodic pension benefit.  The weighted-average discount rate was determined by matching estimated benefit payment cash flows to a yield curve derived from long-term, high-quality corporate bond curves.  This method represented the constant annual rate that would be required to discount all future benefit payments related to past service from the date of expected future payment to the measurement date.  As of December 31, 2015, we elected to use a refined method, known as the spot rate approach, to determine the benefit obligation and the subsequent years’ interest cost component of the net periodic pension benefit.  This method uses individual spot rates along the yield curve that correspond with the timing of each benefit payment and will provide a more precise measurement of the interest cost by improving the correlation between projected benefit cash flows and the corresponding spot yield curve rates. The change in method did not impact the December 31, 2015 benefit obligation, but resulted in a slight decrease in the interest component of the net periodic pension benefit in 2016. We accounted for this as a change in estimate on a prospective basis.

 

For 2017, we assumed a long-term rate of return on plan assets of 8.0%.  In developing the 8.0% expected long-term rate of return assumption, we reviewed asset class return expectations and long-term inflation assumptions and considered our historical compounded return, which was consistent with our long-term rate of return assumption.

 

In determining the 2016 pension liability, we used the Society of Actuaries’ (“SOA”) RP-2014 mortality tables and the MP-2016 mortality improvement tables, which along with a lower discount rate, resulted in an increase in our benefit obligation and accumulated other comprehensive loss at December 31, 2016.  For 2017, we adopted the updated MP-2017 mortality improvement tables.  These new mortality tables, along with the lower discount rate, resulted in an increase in our benefit obligation and accumulated other comprehensive loss at December 31, 2017.

 

Our investment goals are to achieve a combination of moderate growth of capital and income with moderate risk.  Acceptable investment vehicles will include mutual funds, exchange-traded funds (ETFs), limited partnerships, and individual securities. Our target allocations for plan assets are 60% equities and 40% fixed income.  Of the equity portion, 50% will be invested in passively managed securities using ETFs and the other 50% will be invested in actively managed investment vehicles.  We address diversification by investing in mutual funds and ETFs which hold large, mid and small capitalization U.S. stocks, international (non-U.S.) equity, REITS, and real assets (consisting of inflation-linked bonds, real estate and natural resources).  A sufficient percentage of investments will be readily marketable in order to be sold to fund benefit payment obligations as they become payable.

 

The fair values of our pension assets as of December 31, 2017 by asset category are as follows (refer to NOTE 10 — Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):

 

Asset Category

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Mutual funds/ETFs:

 

 

 

 

 

 

 

 

 

Equity-large cap

 

$

4,900,000

 

$

4,900,000

 

 

 

Equity-mid cap

 

2,719,000

 

2,719,000

 

 

 

Equity-small cap

 

2,705,000

 

2,705,000

 

 

 

Equity-international

 

3,385,000

 

3,385,000

 

 

 

Fixed income

 

2,863,000

 

2,863,000

 

 

 

Money market

 

485,000

 

485,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Total mutual funds/ETFs

 

$

17,057,000

 

$

17,057,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The fair values of our pension assets as of December 31, 2016 by asset category are as follows (refer to NOTE 10 — Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):

 

Asset Category

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Corporate common stock

 

$

1,210,000

 

$

1,210,000

 

$

 

$

 

Mutual funds/ETFs:

 

 

 

 

 

 

 

 

 

Equity-large cap

 

3,521,000

 

3,521,000

 

 

 

Equity-mid cap

 

1,419,000

 

1,419,000

 

 

 

Equity-small cap

 

287,000

 

287,000

 

 

 

Equity-international

 

1,666,000

 

1,666,000

 

 

 

Fixed income

 

5,649,000

 

5,649,000

 

 

 

Real estate

 

822,000

 

822,000

 

 

 

Money market

 

386,000

 

386,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Total mutual funds/ETFs

 

13,750,000

 

13,750,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Grand total

 

$

14,960,000

 

$

14,960,000

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

We expect to contribute approximately $490,000 to our defined benefit pension plans in 2018.

 

Estimated future benefit payments are as follows:

 

2018

 

$

1,264,000

 

2019

 

$

805,000

 

2020

 

$

863,000

 

2021

 

$

892,000

 

2022

 

$

942,000

 

2023-2027

 

$

5,624,000

 

 

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 2017, 2016 and 2015, we recorded expenses of $120,000, $124,000 and $99,000, respectively, related to the SERP.  During 2017, 2016 and 2015, we contributed $122,000, $99,000 and $126,000 to the plan, respectively.  The liability for SERP pension benefits was $120,000 and $122,000 as of December 31, 2017 and 2016, respectively, and is included in accrued liabilities in our consolidated balance sheets.

 

We maintain a defined contribution 401(k) plan which permits participation by substantially all employees.  Our matching contributions to the 401(k) plan were $842,000, $833,000 and $874,000 for the years ended December 31, 2017, 2016 and 2015, respectively.

XML 28 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity
12 Months Ended
Dec. 31, 2017
Stockholders' Equity  
Stockholders' Equity

NOTE 9—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

 

 

 

 

1,873

 

 

Issuance of nonvested stock awards, net of forfeitures

 

18

 

 

(18

)

 

 

Stock-based compensation

 

 

 

375

 

 

 

Change in net actuarial loss and prior service cost, net of income tax expense of $318

 

 

 

 

 

482

 

Unrealized loss on available-for-sale securities, net of income tax benefit of $4

 

 

 

 

 

(6

)

Repurchase and retirement of common stock

 

(7

)

 

(58

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2015

 

1,799

 

1,487

 

5,424

 

110,502

 

(4,204

)

Net earnings

 

 

 

 

786

 

 

Issuance of nonvested stock awards, net of forfeitures

 

22

 

 

(22

)

 

 

Stock-based compensation

 

 

 

326

 

 

 

Change in net actuarial loss and prior service cost, net of income tax benefit of $261

 

 

 

 

 

(395

)

Unrealized gain on available-for-sale securities, net of income tax expense of $1

 

 

 

 

 

3

 

Repurchase and retirement of common stock

 

(7

)

 

(59

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2016

 

1,814

 

1,487

 

5,669

 

111,288

 

(4,596

)

Net loss

 

 

 

 

(1,068

)

 

Issuance of nonvested stock awards, net of forfeitures

 

20

 

 

(20

)

 

 

Stock-based compensation

 

 

 

295

 

 

 

Change in net actuarial loss and prior service cost, net of income tax benefit of $72

 

 

 

 

 

(109

)

Unrealized gain on available-for-sale securities, net of income tax expense of $4

 

 

 

 

 

6

 

Repurchase and retirement of common stock

 

(7

)

 

(67

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017

 

$

1,827

 

$

1,487

 

$

5,877

 

$

110,220

 

$

(4,699

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2017 and 2016, accumulated other comprehensive loss consists of the following:

 

 

 

2017

 

2016

 

Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,152,000 and $3,080,000, respectively

 

$

(4,733,000

)

$

(4,624,000

)

Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $23,000 and $19,000, respectively

 

34,000

 

28,000

 

 

 

 

 

 

 

Accumulated other comprehensive loss

 

$

(4,699,000

)

$

(4,596,000

)

 

 

 

 

 

 

 

 

 

We have 125,000,000 shares of authorized capital stock which consists of 74,000,000 shares of common stock, par value $.10 per share; 50,000,000 shares of Class A common stock, par value $.10 per share; and 1,000,000 shares of preferred stock, par value $.10 per share.

 

The holders of common stock are entitled to one vote per share and the holders of our Class A common stock are entitled to 10 votes per share.  There is no cumulative voting.  Shares of Class A common stock are convertible at any time into our shares of common stock on a one-for-one basis at the option of the stockholder.  Subject to rights of any preferred stockholder, holders of our common stock and Class A common stock are entitled to receive on a pro rata basis such dividends, if any, as may be declared from time to time by the Board of Directors out of funds legally available for that purpose.  At the discretion of our Board of Directors, we may pay to the holders of common stock a cash dividend greater than the dividend, if any, paid to the holders of Class A common stock.

 

Under Delaware law, a change of ownership of a Licensed Agent will automatically terminate its license 90 days after the change of ownership occurs, unless the Director of the Delaware State Lottery Office determines after application to issue a new license to the new owners.  Change of ownership may occur if any new individual or entity acquires, directly or indirectly, 10% or more of the Licensed Agent or if more than 20% of the legal or beneficial interest in the Licensed Agent is transferred, whether by direct or indirect means.  The Commission may require extensive background investigations of any new owner acquiring a 10% or greater interest in a Licensed Agent, including criminal background checks.  Accordingly, we have a restrictive legend on our shares of common stock which require that (a) any holders of common stock found to be disqualified or unsuitable or not possessing the qualifications required by any appropriate gaming authority could be required to dispose of such stock and (b) any holder of common stock intending to acquire 10% or more of our outstanding common stock must first obtain prior written approval from the Delaware State Lottery Office.

 

We adopted a stockholder rights plan in 2012. The rights are attached to and trade in tandem with our common stock and Class A common stock.  Each right entitles the registered holder to purchase from us one share of common stock.  The rights, unless earlier redeemed by our Board of Directors, will detach and trade separately from our common stock upon the occurrence of certain events such as the unsolicited acquisition by a third party of beneficial ownership of 10% or more of our outstanding combined common stock and Class A common stock or the announcement by a third party of the intent to commence a tender or exchange offer for 10% or more of our outstanding combined common stock and Class A common stock.  After the rights have detached, the holders of such rights would generally have the ability to purchase such number of either shares of our common stock or stock of an acquirer of ours having a market value equal to twice the exercise price of the right being exercised, thereby causing substantial dilution to a person or group of persons attempting to acquire control of us.  The rights may serve as a significant deterrent to unsolicited attempts to acquire control of us, including transactions involving a premium to the market price of our stock.  This rights agreement expires on January 1, 2022, unless earlier redeemed.

 

On January 23, 2013, our Board of Directors suspended the quarterly dividend.  In addition, our credit facility prohibits the payment of dividends.  See NOTE 6 — 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 2017 or 2016.  At December 31, 2017, we had remaining repurchase authority of 1,653,333 shares.  At present we are not permitted to make such purchases under our credit facility.

 

During the years ended December 31, 2017, 2016 and 2015, we purchased and retired 70,483, 67,555 and 73,453 shares of our outstanding common stock for $74,000, $66,000 and $65,000, 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 transferred to the employee in satisfaction of their tax liability.  The surrender of these shares is treated by us as a purchase of the shares.

 

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.  As of December 31, 2017, there were 1,064,926 shares available for granting options or stock awards.

 

Nonvested restricted stock activity for the year ended December 31, 2017 was as follows:

 

 

 

Number of
Shares

 

Weighted
Average
Grant Date
Fair Value

 

Nonvested at December 31, 2016

 

813,000

 

$

1.45

 

Granted

 

208,500

 

$

1.05

 

Vested

 

(190,900

)

$

2.00

 

Forfeited

 

(10,200

)

$

1.30

 

 

 

 

 

 

 

 

Nonvested at December 31, 2017

 

820,400

 

$

1.22

 

 

 

 

 

 

 

 

 

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 service period or the service period remaining until normal retirement age, if shorter.  The total fair value of shares vested during the years ended December 31, 2017, 2016 and 2015 based on the weighted average grant date fair value was $381,000, $477,000 and $608,000, respectively.  The grant-date fair value per share of restricted stock awards granted during the years ended December 31, 2017, 2016 and 2015 was $1.05, $0.97 and $0.89, respectively.  We recorded, within general and administrative expenses, compensation expense of $295,000, $326,000 and $375,000 related to restricted stock awards for the years ended December 31, 2017, 2016 and 2015, respectively.  As of December 31, 2017, there was $476,000 of total deferred compensation cost related to nonvested restricted stock awards granted to employees under our stock incentive plan.  That cost is expected to be recognized over a weighted-average period of 3.5 years.

XML 29 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements
12 Months Ended
Dec. 31, 2017
Fair Value Measurements  
Fair Value Measurements

NOTE 10—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 December 31, 2017 and 2016:

 

 

 

Total

 

  Level 1     

 

Level 2

 

Level 3

 

2017

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

$

344,000

 

$

344,000

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

$

304,000

 

$

304,000

 

$

 

$

 

 

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 December 31, 2017 and 2016, there was $19,900,000 and $25,250,000, respectively, outstanding under our revolving credit agreement.  The borrowings under our revolving credit agreement bear interest at the variable rate described in NOTE 6 — Credit Facility and therefore we believe approximate fair value.

XML 30 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions
12 Months Ended
Dec. 31, 2017
Related Party Transactions  
Related Party Transactions

NOTE 11—Related Party Transactions

 

During the years ended December 31, 2017, 2016 and 2015, we allocated costs of  $1,862,000, $1,952,000 and $1,851,000, 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 $187,000, $158,000 and $252,000, respectively, to us for the years ended December 31, 2017, 2016 and 2015.  The allocations were based on an analysis of each company’s share of the costs.  In connection with DVD’s 2017, 2016 and 2015 NASCAR event weekends at Dover International Speedway, we provided certain services, primarily catering, for which DVD was invoiced $903,000, $876,000 and $836,000, respectively.  Additionally, DVD invoiced us $224,000, $200,000 and $230,000 during 2017, 2016 and 2015, respectively, for tickets, their commission for suite catering and other services to the NASCAR events.  As of December 31, 2017 and 2016, respectively, our consolidated balance sheets included $7,000 in receivables from DVD for the aforementioned items.  We settled these items in January of 2018 and 2017.  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.

 

In conjunction with the spin-off from DVD, we and DVD entered into various agreements that addressed the allocation of assets and liabilities between the two companies and that define the companies’ relationship after the separation.  Among these are the Real Property Agreement and the Transition Support Services Agreement.

 

The Real Property Agreement governs certain real property transfers, leases and easements affecting our Dover, Delaware facility.

 

The Transition Support Services Agreement provides for each of us and DVD to provide each other with certain administrative and operational services.  The party receiving the services is required to pay for them within 30 business days after receipt of an invoice at rates agreed upon by us and DVD.  The agreement may be terminated in whole or in part 90 days after the request of the party receiving the services or 180 days after the request of the party providing the services.

 

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.

XML 31 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies  
Commitments and Contingencies

NOTE 12—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.

 

We have employment, severance and noncompete agreements with certain of our officers and directors under which certain change of control, severance and noncompete payments and benefits might become payable in the event of a change in our control, defined to include a tender offer or the closing of a merger or similar corporate transactions.  In the event of such a change in our control and the subsequent termination of employment of all employees covered under these agreements, we estimate that the maximum contingent liability would range from $8,400,000 to $10,300,000 depending on the tax treatment of the payments.

 

To the extent that any of the potential payments or benefits due under the agreements constitute an excess “parachute payment” under the Internal Revenue Code and result in the imposition of an excise tax, each agreement requires that we pay the amount of such excise tax plus any additional amounts necessary to place the officer or director in the same after-tax position as he would have been had no excise tax been imposed.  We estimate that the tax gross ups that could be paid under the agreements in the event the agreements were triggered due to a change of control could be between $1,200,000 and $3,100,000 and these amounts have been included in the maximum contingent liability disclosed above.  This maximum tax gross up assumes that none of the payments made after the hypothetical change in control would be characterized as reasonable compensation for services rendered.  Each agreement with an executive officer provides that fifty percent of the monthly amount paid during the term is paid in consideration of the executive officer’s non-compete covenants.  The exclusion of these amounts would reduce the calculated amount of excess parachute payments subject to tax.  We are unable to conclude whether the Internal Revenue Service would characterize all or some of these non-compete payments as reasonable compensation for services rendered.

XML 32 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Results (unaudited)
12 Months Ended
Dec. 31, 2017
Quarterly Results (unaudited)  
Quarterly Results (unaudited)

NOTE 13—Quarterly Results (unaudited)

 

 

 

March 31

 

June 30

 

September 30

 

December 31(a)

 

Year Ended December 31, 2017

 

 

 

 

 

 

 

 

 

Revenues

 

$

44,148,000

 

$

43,305,000

 

$

45,094,000

 

$

44,377,000

 

Operating earnings (loss)

 

$

52,000

 

$

223,000

 

$

(7,000

)

$

(35,000

)

Net (loss) earnings

 

$

(184,000

)

$

32,000

 

$

(137,000

)

$

(779,000

)

Net (loss) earnings per share-basic and diluted

 

$

(0.01

)

$

 

$

 

$

(0.02

)

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2016

 

 

 

 

 

 

 

 

 

Revenues

 

$

44,717,000

 

$

46,224,000

 

$

47,110,000

 

$

44,241,000

 

Operating earnings (loss)

 

$

34,000

 

$

1,509,000

 

$

1,013,000

 

$

(275,000

)

Net (loss) earnings

 

$

(239,000

)

$

796,000

 

$

520,000

 

$

(291,000

)

Net (loss) earnings per share-basic and diluted

 

$

(0.01

)

$

0.02

 

$

0.02

 

$

(0.01

)

 

 

(a)

In the fourth quarter of 2017, the passage of the Tax Cuts and Jobs Act lowered our future federal income tax rate to 21% requiring us to revalue net deferred federal tax assets. As a result, net loss and net loss per share — basic and diluted increased by $662,000 and $0.02, respectively.  See NOTE 6 — Income Taxes.

 

Our quarterly operating results are affected by weather and the general economic conditions in the United States.  Additionally, given our high level of fixed operating costs, fluctuations in our business volume can lead to variations in quarterly operating results.

XML 33 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Policies)
12 Months Ended
Dec. 31, 2017
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 (loss) income.  See NOTE 9 — Stockholders’ Equity and NOTE 10 — Fair Value Measurements for further discussion.

 

Inventories

Inventories—Inventories consisting primarily of food, beverage and operating supplies are stated at the lower of cost or net realizable value with cost being determined on the first-in, first-out basis.

 

Property and equipment

Property and equipment—Property and equipment is stated at cost.  Depreciation is provided using the straight-line method over the following estimated useful lives:

 

Facilities

 

10-40 years

Furniture, fixtures and equipment

 

3-10 years

 

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 2013 remain open to examination for federal and state income tax purposes.

 

We recognize interest expense and penalties on uncertain income tax positions as a component of interest expense.  No interest expense or penalties were recorded for uncertain income tax matters in 2017, 2016 or 2015.  As of December 31, 2017 and 2016, we had no liabilities for uncertain income tax matters.

 

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 $1,700,000 and $1,652,000, respectively, at December 31, 2017 and 2016, 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 $18,812,000, $18,784,000 and $18,003,000 for the years ended December 31, 2017, 2016 and 2015, 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 (loss) earnings.

 

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—Advertising costs are charged to operations as incurred.  Advertising expenses were $2,034,000, $2,161,000 and $2,135,000 in 2017, 2016 and 2015, respectively.

 

Net (loss) earnings per common share

Net (loss) earnings 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 (loss) earnings 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):

 

 

 

2017

 

2016

 

2015

 

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

 

 

 

 

 

 

 

Net (loss) earnings

 

$

(1,068

)

$

786

 

$

1,873

 

Allocation to nonvested restricted stock awards

 

 

20

 

44

 

 

 

 

 

 

 

 

 

Net (loss) earnings available to common stockholders

 

$

(1,068

)

$

766

 

$

1,829

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average shares outstanding

 

32,321

 

32,201

 

32,085

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

(0.03

)

$

0.02

 

$

0.06

 

 

 

 

 

 

 

 

 

 

 

 

 

There were no options outstanding and we paid no dividends during 2017, 2016 or 2015.

 

Accounting for stock-based compensation

Accounting for stock-based compensation—We recorded total stock-based compensation expense for our restricted stock awards of $295,000, $326,000 and $375,000 as general and administrative expenses for the years ended December 31, 2017, 2016 and 2015, respectively.  We recorded income tax benefit (expense) of $48,000, $14,000 and ($20,000) for the years ended December 31, 2017, 2016 and 2015, respectively, related to vesting of 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.

 

Segment information

Segment information—We account for operating segments based on those used for internal reporting to management.  We report information under a single gaming and entertainment segment.

 

Recent accounting pronouncements

Recent accounting pronouncements—In February 2018, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2018-02, Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which provides the option to reclassify certain income tax effects related to the Tax Cuts and Jobs Act passed in December of 2017 between accumulated other comprehensive income and retained earnings and also requires additional disclosures.  The amendments in this ASU are effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted.  Adoption of this ASU is to be applied either in the period of adoption or retrospectively to each period in which the effect of the change in the tax laws or rates were recognized.  We are currently analyzing the impact of this ASU and, at this time, we have not yet determined whether we will elect to make this optional reclassification.

 

In March 2017, the FASB issued ASU No. 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost (Topic 715).  ASU 2017-07 provides guidance on the presentation of the service cost component and the other components of net period pension cost in the consolidated statements of (loss) earnings.  The standard is effective for annual and interim reporting periods beginning after December 15, 2017 and requires retrospective adoption.  We adopted this ASU in the first quarter of 2018, which did not have a material impact to our consolidated financial statements.

 

In August 2016, the FASB issued ASU No. 2016-15, Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments, which provides guidance on how certain cash receipts and cash payments are presented and classified in the statement of cash flows.  The update is effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years.  We adopted this ASU in the first quarter of 2018.  The adoption of this ASU did not have an impact on our consolidated financial statements.

 

In March 2016, the FASB issued ASU No. 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting, which is intended to simplify various aspects of the accounting for share-based payments, including treatment of excess tax benefits, forfeitures, consideration of minimum statutory tax withholding requirements and classification on the statement of cash flows.  The update was effective for annual periods beginning after December 15, 2016, including interim periods within those annual periods.  We adopted this ASU in the first quarter of 2017, which did not have a material impact to our consolidated financial statements.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which requires that lessees recognize assets and liabilities for leases with lease terms greater than twelve months in the statement of financial position and also requires improved disclosures to help users of financial statements better understand the amount, timing and uncertainty of cash flows arising from leases.  The update is effective for fiscal years beginning after December 15, 2018, including interim reporting periods within those fiscal years.  Early adoption is permitted.  We are currently analyzing the impact of this ASU and, at this time, we are unable to determine the impact on the new standard, if any, on our consolidated financial statements.

 

In July 2015, the FASB issued  ASU No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory, which requires companies to measure inventory at lower of cost and net realizable value, versus lower of cost or market.  Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The update was effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years.  We adopted this ASU in the first quarter of 2017, which did not have an impact to our consolidated financial statements.

 

In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers, which supersedes nearly all existing revenue recognition guidance under accounting principles generally accepted in the United States of America.  The FASB has issued several amendments to the standard, including clarification on accounting for and identifying performance obligations.  The standard can be applied using the full retrospective method or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application.

 

The new standard requires a company to recognize revenue when it transfers goods or services to customers in an amount that reflects the consideration that the company expects to receive for those goods or services.  Additionally, the guidance requires improved disclosures to help users of financial statements better understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers.  The update is effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years.  We will adopt this standard effective January 1, 2018 using the full retrospective method.

 

We have almost completed our analysis of the new standard across all of our revenue streams to evaluate its impact.  We expect the most significant effect on our consolidated financial statements will be related to the accounting for our point loyalty program and casino promotional allowances, which will impact the classification of revenues between gaming and other operating.

 

Under our point loyalty program, customers earn points based on the volume of their gaming activity.  All reward points earned by customers are expensed in the period earned.  Prior to the adoption of ASU 2014-09, the estimated amount of points redeemable for cash was recorded as a reduction of gaming revenue and the estimated cost of points redeemable for services and merchandise was recorded as gaming expense.  Our liability for unredeemed points was based on the estimated costs of services or merchandise to be provided and estimated redemption rates.  Under the new standard, points awarded under our point loyalty program are considered a material right given to the customers based on their gaming play and the promise to provide points to customers is accounted for as a separate performance obligation.  The new standard requires us to allocate the revenues associated with the customers’ gaming activity between gaming revenue and the value of the points earned after factoring in the likelihood of redemption.  As a result, gaming revenues are reduced with a corresponding increase to other operating revenues or our point liability.  The value of the unredeemed points will now be determined based on the estimated standalone selling price of the points earned.  The revenue associated with the points earned is recognized in the period in which they are redeemed.  As a result of applying the new standard, we expect to increase our point liability and reduce our retained earnings balance at January 1, 2016 by approximately $500,000.  We will recast prior period results; however, the impact to our quarterly operating earnings for the years 2016 and 2017 is expected to be less than $50,000 and is not considered material.

 

Prior to the adoption of ASU 2014-09, other operating revenues did 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 was charged to the casino through interdepartmental allocations and included in gaming marketing expenses.  The new standard requires the complimentary items to be considered a separate performance obligation, which requires us to allocate a portion of revenue from a gaming transaction to other operating revenue based on the estimated standalone selling prices of the promotional items provided.  For example, when a casino customer is given a complimentary room, we are now required to allocate a portion of the casino revenue earned from the customer to rooms revenue based on the estimated standalone selling price of the room.  As a result of applying the new standard, we expect a significant decrease in gaming revenue and expenses and a similar increase in other operating revenue and expenses.  However, due to the complexity and nature of the gaming industry, the quantitative effects of these changes have not yet been determined and are still being analyzed.

 

Reclassifications

Reclassifications—Certain amounts in the prior year financial statements have been reclassified to conform to the current-year presentation. The impact of the reclassifications made to prior year amounts are not material and did not affect net earnings.

 

XML 34 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Summary of Significant Accounting Policies  
Schedule of estimated useful lives of property and equipment

 

Facilities

 

10-40 years

Furniture, fixtures and equipment

 

3-10 years

 

Schedule of the computation of EPS

The following table sets forth the computation of EPS (in thousands, except per share amounts):

 

 

 

2017

 

2016

 

2015

 

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

 

 

 

 

 

 

 

Net (loss) earnings

 

$

(1,068

)

$

786

 

$

1,873

 

Allocation to nonvested restricted stock awards

 

 

20

 

44

 

 

 

 

 

 

 

 

 

Net (loss) earnings available to common stockholders

 

$

(1,068

)

$

766

 

$

1,829

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average shares outstanding

 

32,321

 

32,201

 

32,085

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

(0.03

)

$

0.02

 

$

0.06

 

 

 

 

 

 

 

 

 

 

 

 

 

XML 35 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property and Equipment (Tables)
12 Months Ended
Dec. 31, 2017
Property and Equipment  
Schedule of property and equipment

 

 

 

2017

 

2016

 

Land

 

$

785,000

 

$

785,000

 

Casino facility

 

77,027,000

 

77,032,000

 

Hotel facility

 

113,763,000

 

113,685,000

 

Harness racing facilities

 

10,982,000

 

10,982,000

 

General facilities

 

16,935,000

 

16,798,000

 

Furniture, fixtures and equipment

 

58,960,000

 

58,642,000

 

Construction in progress

 

222,000

 

581,000

 

 

 

 

 

 

 

 

 

278,674,000

 

278,505,000

 

Less accumulated depreciation

 

(144,147,000

)

(137,791,000

)

 

 

 

 

 

 

 

 

$

134,527,000

 

$

140,714,000

 

 

 

 

 

 

 

 

 

 

XML 36 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2017
Accrued Liabilities  
Schedule of accrued liabilities

 

 

 

2017

 

2016

 

Point loyalty program

 

$

1,700,000

 

$

1,652,000

 

Payroll and related items

 

2,558,000

 

2,351,000

 

Win due to Delaware State Lottery Office

 

3,688,000

 

3,583,000

 

Other

 

1,865,000

 

2,268,000

 

 

 

 

 

 

 

 

 

$

9,811,000

 

$

9,854,000

 

 

 

 

 

 

 

 

 

 

XML 37 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Tables)
12 Months Ended
Dec. 31, 2017
Income Taxes  
Schedule of current and deferred income tax (expense) benefit

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Current:

 

 

 

 

 

 

 

Federal

 

$

 

$

(513,000

)

$

(972,000

)

State

 

(4,000

)

(155,000

)

(378,000

)

 

 

 

 

 

 

 

 

 

 

(4,000

)

(668,000

)

(1,350,000

)

 

 

 

 

 

 

 

 

Deferred:

 

 

 

 

 

 

 

Federal

 

(495,000

)

34,000

 

423,000

 

State

 

38,000

 

2,000

 

85,000

 

 

 

 

 

 

 

 

 

 

 

(457,000

)

36,000

 

508,000

 

 

 

 

 

 

 

 

 

Total income tax expense

 

$

(461,000

)

$

(632,000

)

$

(842,000

)

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of reconciliation of the effective income tax rate with the applicable statutory federal income tax rate

 

 

 

Years ended December 31,

 

 

 

2017

 

2016

 

2015

 

Federal tax at statutory rate

 

34.0

%

34.0

%

34.0

%

State taxes, net of federal benefit

 

5.4

%

6.0

%

6.0

%

Non-deductible stock based compensation

 

(11.8

)%

8.4

%

6.3

%

Federal tax credit for payroll tax on employee tips

 

6.7

%

(4.7

)%

(14.6

)%

Tax Cuts and Jobs Act

 

(109.2

)%

 

 

Other

 

(1.0

)%

0.9

%

(0.7

)%

 

 

 

 

 

 

 

 

Effective income tax rate

 

(75.9

)% 

44.6

31.0

 

 

 

 

 

 

 

 

 

Schedule of components of deferred income tax assets and liabilities

 

 

 

2017

 

2016

 

Deferred income tax assets:

 

 

 

 

 

Point loyalty program

 

$

474,000

 

$

656,000

 

Accrued expenses

 

2,827,000

 

4,077,000

 

Federal tax credits

 

131,000

 

96,000

 

Other

 

129,000

 

236,000

 

 

 

 

 

 

 

Total deferred income tax assets

 

3,561,000

 

5,065,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred income tax liabilities:

 

 

 

 

 

Depreciation — property and equipment

 

(1,931,000

)

(3,045,000

)

 

 

 

 

 

 

Total deferred income tax liabilities

 

(1,931,000

)

(3,045,000

)

 

 

 

 

 

 

Net deferred income tax assets

 

$

1,630,000

 

$

2,020,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts recognized in the consolidated balance sheet:

 

 

 

 

 

Noncurrent deferred income tax assets

 

$

1,630,000

 

$

2,020,000

 

 

 

 

 

 

 

 

 

 

XML 38 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans (Tables)
12 Months Ended
Dec. 31, 2017
Pension Plans  
Schedule of the plan's funded status

 

 

 

2017

 

2016

 

Change in benefit obligation:

 

 

 

 

 

Benefit obligation at beginning of year

 

$

23,187,000

 

$

22,358,000

 

Interest cost

 

873,000

 

867,000

 

Actuarial loss

 

1,597,000

 

502,000

 

Benefits paid

 

(629,000

)

(540,000

)

 

 

 

 

 

 

Benefit obligation at end of year

 

25,028,000

 

23,187,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in plan assets:

 

 

 

 

 

Fair value of plan assets at beginning of year

 

14,960,000

 

14,442,000

 

Actual gain on plan assets

 

2,436,000

 

848,000

 

Employer contribution

 

290,000

 

210,000

 

Benefits paid

 

(629,000

)

(540,000

)

 

 

 

 

 

 

Fair value of plan assets at end of year

 

17,057,000

 

14,960,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Unfunded status

 

$

(7,971,000

)

$

(8,227,000

)

 

 

 

 

 

 

 

 

 

Schedule of amounts recognized in the company's consolidated balance sheets

 

 

 

2017

 

2016

 

Accrued liabilities

 

$

(488,000

)

$

(452,000

)

Liability for pension benefits

 

(7,483,000

)

(7,775,000

)

 

 

 

 

 

 

 

 

$

(7,971,000

)

$

(8,227,000

)

 

 

 

 

 

 

 

 

 

Schedule of amounts recognized in accumulated other comprehensive loss that have not yet been recognized as components of net periodic pension benefit (expense)

 

 

 

2017

 

2016

 

Net actuarial loss, pre-tax

 

$

7,885,000

 

$

7,704,000

 

 

Schedule of components of net periodic pension benefit

 

 

 

2017

 

2016

 

2015

 

Interest cost

 

$

873,000

 

$

867,000

 

$

948,000

 

Expected return on plan assets

 

(1,181,000

)

(1,137,000

)

(1,158,000

)

Recognized net actuarial loss

 

161,000

 

136,000

 

146,000

 

 

 

 

 

 

 

 

 

 

 

$

(147,000

)

$

(134,000

)

$

(64,000

)

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of amounts included in accumulated comprehensive loss which are expected to be recognized as components of net periodic benefit (expense) in next fiscal year

 

Actuarial loss

 

$

163,000

 

 

Schedule of principal assumptions used to determine net periodic pension benefit and actuarial value of the benefit obligation

 

 

 

Net Periodic Pension Cost

 

Benefit Obligation

 

 

 

2017

 

2016

 

2015

 

2017

 

2016

 

Weighted-average discount rate

 

4.3

%

4.4

%

4.1

%

3.9

%

4.3

%

Weighted-average rate of compensation increase

 

n/a

 

n/a

 

n/a

 

n/a

 

n/a

 

Expected long-term rate of return on plan assets

 

8.0

%

8.0

%

8.0

%

n/a

 

n/a

 

 

Schedule of fair values of the company's pension assets by asset category

The fair values of our pension assets as of December 31, 2017 by asset category are as follows (refer to NOTE 10 — Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):

 

Asset Category

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Mutual funds/ETFs:

 

 

 

 

 

 

 

 

 

Equity-large cap

 

$

4,900,000

 

$

4,900,000

 

 

 

Equity-mid cap

 

2,719,000

 

2,719,000

 

 

 

Equity-small cap

 

2,705,000

 

2,705,000

 

 

 

Equity-international

 

3,385,000

 

3,385,000

 

 

 

Fixed income

 

2,863,000

 

2,863,000

 

 

 

Money market

 

485,000

 

485,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Total mutual funds/ETFs

 

$

17,057,000

 

$

17,057,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The fair values of our pension assets as of December 31, 2016 by asset category are as follows (refer to NOTE 10 — Fair Value Measurements for a description of Level 1, Level 2 and Level 3 categories):

 

Asset Category

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Corporate common stock

 

$

1,210,000

 

$

1,210,000

 

$

 

$

 

Mutual funds/ETFs:

 

 

 

 

 

 

 

 

 

Equity-large cap

 

3,521,000

 

3,521,000

 

 

 

Equity-mid cap

 

1,419,000

 

1,419,000

 

 

 

Equity-small cap

 

287,000

 

287,000

 

 

 

Equity-international

 

1,666,000

 

1,666,000

 

 

 

Fixed income

 

5,649,000

 

5,649,000

 

 

 

Real estate

 

822,000

 

822,000

 

 

 

Money market

 

386,000

 

386,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Total mutual funds/ETFs

 

13,750,000

 

13,750,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Grand total

 

$

14,960,000

 

$

14,960,000

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of estimated future benefit payments

 

2018

 

$

1,264,000

 

2019

 

$

805,000

 

2020

 

$

863,000

 

2021

 

$

892,000

 

2022

 

$

942,000

 

2023-2027

 

$

5,624,000

 

 

XML 39 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2017
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

 

 

 

 

1,873

 

 

Issuance of nonvested stock awards, net of forfeitures

 

18

 

 

(18

)

 

 

Stock-based compensation

 

 

 

375

 

 

 

Change in net actuarial loss and prior service cost, net of income tax expense of $318

 

 

 

 

 

482

 

Unrealized loss on available-for-sale securities, net of income tax benefit of $4

 

 

 

 

 

(6

)

Repurchase and retirement of common stock

 

(7

)

 

(58

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2015

 

1,799

 

1,487

 

5,424

 

110,502

 

(4,204

)

Net earnings

 

 

 

 

786

 

 

Issuance of nonvested stock awards, net of forfeitures

 

22

 

 

(22

)

 

 

Stock-based compensation

 

 

 

326

 

 

 

Change in net actuarial loss and prior service cost, net of income tax benefit of $261

 

 

 

 

 

(395

)

Unrealized gain on available-for-sale securities, net of income tax expense of $1

 

 

 

 

 

3

 

Repurchase and retirement of common stock

 

(7

)

 

(59

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2016

 

1,814

 

1,487

 

5,669

 

111,288

 

(4,596

)

Net loss

 

 

 

 

(1,068

)

 

Issuance of nonvested stock awards, net of forfeitures

 

20

 

 

(20

)

 

 

Stock-based compensation

 

 

 

295

 

 

 

Change in net actuarial loss and prior service cost, net of income tax benefit of $72

 

 

 

 

 

(109

)

Unrealized gain on available-for-sale securities, net of income tax expense of $4

 

 

 

 

 

6

 

Repurchase and retirement of common stock

 

(7

)

 

(67

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017

 

$

1,827

 

$

1,487

 

$

5,877

 

$

110,220

 

$

(4,699

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of accumulated other comprehensive loss

 

 

 

2017

 

2016

 

Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,152,000 and $3,080,000, respectively

 

$

(4,733,000

)

$

(4,624,000

)

Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $23,000 and $19,000, respectively

 

34,000

 

28,000

 

 

 

 

 

 

 

Accumulated other comprehensive loss

 

$

(4,699,000

)

$

(4,596,000

)

 

 

 

 

 

 

 

 

 

Schedule of nonvested restricted stock activity

 

 

 

Number of
Shares

 

Weighted
Average
Grant Date
Fair Value

 

Nonvested at December 31, 2016

 

813,000

 

$

1.45

 

Granted

 

208,500

 

$

1.05

 

Vested

 

(190,900

)

$

2.00

 

Forfeited

 

(10,200

)

$

1.30

 

 

 

 

 

 

 

 

Nonvested at December 31, 2017

 

820,400

 

$

1.22

 

 

 

 

 

 

 

 

 

XML 40 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Measurements  
Summary of valuation of financial instrument pricing levels

 

 

 

Total

 

  Level 1     

 

Level 2

 

Level 3

 

2017

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

$

344,000

 

$

344,000

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

$

304,000

 

$

304,000

 

$

 

$

 

 

XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Results (unaudited) (Tables)
12 Months Ended
Dec. 31, 2017
Quarterly Results (unaudited)  
Schedule of quarterly results

 

 

 

March 31

 

June 30

 

September 30

 

December 31(a)

 

Year Ended December 31, 2017

 

 

 

 

 

 

 

 

 

Revenues

 

$

44,148,000

 

$

43,305,000

 

$

45,094,000

 

$

44,377,000

 

Operating earnings (loss)

 

$

52,000

 

$

223,000

 

$

(7,000

)

$

(35,000

)

Net (loss) earnings

 

$

(184,000

)

$

32,000

 

$

(137,000

)

$

(779,000

)

Net (loss) earnings per share-basic and diluted

 

$

(0.01

)

$

 

$

 

$

(0.02

)

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2016

 

 

 

 

 

 

 

 

 

Revenues

 

$

44,717,000

 

$

46,224,000

 

$

47,110,000

 

$

44,241,000

 

Operating earnings (loss)

 

$

34,000

 

$

1,509,000

 

$

1,013,000

 

$

(275,000

)

Net (loss) earnings

 

$

(239,000

)

$

796,000

 

$

520,000

 

$

(291,000

)

Net (loss) earnings per share-basic and diluted

 

$

(0.01

)

$

0.02

 

$

0.02

 

$

(0.01

)

 

 

(a)

In the fourth quarter of 2017, the passage of the Tax Cuts and Jobs Act lowered our future federal income tax rate to 21% requiring us to revalue net deferred federal tax assets. As a result, net loss and net loss per share — basic and diluted increased by $662,000 and $0.02, respectively.  See NOTE 6 — Income Taxes.

XML 42 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Operations (Details)
12 Months Ended
Dec. 31, 2017
ft²
subsidiary
room
item
Mar. 31, 2002
Business Operations    
Area (in square feet) | ft² 165,000  
Number of retail outlets 6  
Number of rooms | room 500  
Number of wholly owned subsidiaries | subsidiary 2  
Percentage of the issued and outstanding common stock of Dover Downs, Inc. contributed by DVD   100.00%
Percentage of issued and outstanding common stock distributed to parent stockholders   100.00%
Number of Licensed Agents under Delaware State Lottery Code 3  
Number of consecutive years for which annual license has been received from the Harness Racing Commission 49 years  
Gaming win | Geographic concentration risk | Maryland patrons    
Risks and Uncertainties    
Allocation of gaming win by patron location (in percent) 28.00%  
Capital Club member gaming win | Geographic concentration risk | Out of state patrons    
Risks and Uncertainties    
Allocation of gaming win by patron location (in percent) 60.00%  
XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Going Concern (Details) - Credit facility - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Jul. 25, 2017
Going Concern      
Maximum borrowing capacity $ 32,500,000 $ 35,000,000 $ 35,000,000
Outstanding borrowings   $ 19,900,000  
XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - PPE (Details)
12 Months Ended
Dec. 31, 2017
Minimum | Facilities  
Property and equipment  
Estimated useful lives 10 years
Minimum | Furniture, fixtures and equipment  
Property and equipment  
Estimated useful lives 3 years
Maximum | Facilities  
Property and equipment  
Estimated useful lives 40 years
Maximum | Furniture, fixtures and equipment  
Property and equipment  
Estimated useful lives 10 years
XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income taxes      
Interest expense and penalties on uncertain income tax matters $ 0 $ 0 $ 0
Liabilities for uncertain income tax matters 0 0  
Point loyalty program      
Amount of points redeemable for services and merchandise 1,700,000 1,652,000  
Revenue and expense recognition      
Goods and services provided without charge to customers as promotional items 18,812,000 18,784,000 18,003,000
Advertising costs      
Advertising expenses $ 2,034,000 $ 2,161,000 $ 2,135,000
XML 46 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - EPS (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net (loss) earnings per common share - basic and diluted:                  
Net (loss) earnings             $ (1,068,000) $ 786,000 $ 1,873,000
Allocation to nonvested restricted stock awards               20,000 44,000
Net (loss) earnings available to common stockholders             $ (1,068,000) $ 766,000 $ 1,829,000
Weighted-average shares outstanding - basic and diluted             32,321,000 32,201,000 32,085,000
Net (loss) earnings per common share - basic and diluted $ (0.02) $ (0.01) $ (0.01) $ 0.02 $ 0.02 $ (0.01) $ (0.03) $ 0.02 $ 0.06
Anti-dilutive securities not included in the computation of diluted EPS (in shares)             0 0 0
Dividends paid             $ 0 $ 0 $ 0
Nonvested restricted stock                  
Accounting for stock-based compensation                  
Stock-based compensation expense             295,000 326,000 375,000
Income tax benefit (expense) related to vesting of restricted stock awards             $ 48,000 $ 14,000 $ (20,000)
XML 47 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Recent accounting pronouncements (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jan. 01, 2016
Point loyalty program $ 1,700,000       $ 1,652,000       $ 1,700,000 $ 1,652,000    
Retained earnings 110,220,000       111,288,000       110,220,000 111,288,000    
Quarterly operating earnings for the years (35,000) $ (7,000) $ 223,000 $ 52,000 (275,000) $ 1,013,000 $ 1,509,000 $ 34,000 $ 233,000 $ 2,281,000 $ 3,875,000  
Expected impact to prior period results | ASU 2014-09                        
Point loyalty program                       $ 500,000
Retained earnings                       $ (500,000)
Expected impact to prior period results | ASU 2014-09 | Maximum                        
Quarterly operating earnings for the years $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000        
XML 48 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property and Equipment (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Property and Equipment    
Property and equipment, gross $ 278,674,000 $ 278,505,000
Less accumulated depreciation (144,147,000) (137,791,000)
Property and equipment, net 134,527,000 140,714,000
Land    
Property and Equipment    
Property and equipment, gross 785,000 785,000
Casino facility    
Property and Equipment    
Property and equipment, gross 77,027,000 77,032,000
Hotel facility    
Property and Equipment    
Property and equipment, gross 113,763,000 113,685,000
Harness racing facilities    
Property and Equipment    
Property and equipment, gross 10,982,000 10,982,000
General facilities    
Property and Equipment    
Property and equipment, gross 16,935,000 16,798,000
Furniture, fixtures and equipment    
Property and Equipment    
Property and equipment, gross 58,960,000 58,642,000
Construction in progress    
Property and Equipment    
Property and equipment, gross $ 222,000 $ 581,000
XML 49 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Liabilities (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Accrued Liabilities    
Point loyalty program $ 1,700,000 $ 1,652,000
Payroll and related items 2,558,000 2,351,000
Win due to Delaware State Lottery Office 3,688,000 3,583,000
Other 1,865,000 2,268,000
Accrued liabilities $ 9,811,000 $ 9,854,000
XML 50 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Mar. 31, 2018
Jul. 25, 2017
Dec. 31, 2016
Credit Facility        
Outstanding borrowings $ 19,900,000     $ 25,250,000
Credit facility        
Credit Facility        
Maximum borrowing capacity $ 35,000,000 $ 32,500,000 $ 35,000,000  
Variable interest rate base LIBOR      
Percentage points added to the reference rate 2.00%      
Outstanding borrowings $ 19,900,000      
Interest rate on the amount outstanding (as a percent) 3.56%      
Amount available for borrowing pursuant to the facility $ 15,100,000      
Credit facility | Minimum        
Credit Facility        
Percentage points added to the reference rate 1.50%      
Credit facility | Maximum        
Credit Facility        
Percentage points added to the reference rate 3.50%      
XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current:      
Federal   $ (513,000) $ (972,000)
State $ (4,000) (155,000) (378,000)
Current income tax (expense) benefit (4,000) (668,000) (1,350,000)
Deferred:      
Federal (495,000) 34,000 423,000
State 38,000 2,000 85,000
Deferred income tax (expense) benefit (457,000) 36,000 508,000
Total      
Total income tax expense $ (461,000) $ (632,000) $ (842,000)
Reconciliation of the effective income tax rate with the applicable statutory federal income tax rate      
Federal tax at statutory rate (as a percent) 34.00% 34.00% 34.00%
State taxes, net of federal benefit (as a percent) 5.40% 6.00% 6.00%
Non-deductible stock based compensation (as a percent) (11.80%) 8.40% 6.30%
Federal tax credit for payroll tax on employee tips 6.70% (4.70%) (14.60%)
Tax Cuts and Jobs Act (as a percent) (109.20%)    
Other (as a percent) (1.00%) 0.90% (0.70%)
Effective income tax rate (as a percent) (75.90%) 44.60% 31.00%
Deferred income tax assets:      
Point loyalty program $ 474,000 $ 656,000  
Accrued expenses 2,827,000 4,077,000  
Federal tax credits 131,000 96,000  
Other 129,000 236,000  
Total deferred income tax assets 3,561,000 5,065,000  
Deferred income tax liabilities:      
Depreciation - property and equipment (1,931,000) (3,045,000)  
Total deferred income tax liabilities (1,931,000) (3,045,000)  
Net deferred income tax assets 1,630,000 2,020,000  
Amounts recognized in the consolidated balance sheet:      
Noncurrent deferred income tax assets $ 1,630,000 $ 2,020,000  
XML 52 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Tax cuts and jobs act (Details) - USD ($)
12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement [Line Items]        
Federal tax at statutory rate (as a percent)   34.00% 34.00% 34.00%
Decrease in net deferred tax assets on remeasurements   $ (662,000)    
Increase in deferred income tax expense   $ 662,000    
Forecast        
Statement [Line Items]        
Federal tax at statutory rate (as a percent) 21.00%      
XML 53 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Plans      
Fair values of pension assets $ 17,057,000 $ 14,960,000 $ 14,442,000
Excess plan      
Pension Plans      
Fair values of pension assets $ 344,000 $ 304,000  
XML 54 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans - Funded status and amounts recognized (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in benefit obligation:      
Benefit obligation at beginning of year $ 23,187,000 $ 22,358,000  
Interest cost 873,000 867,000 $ 948,000
Actuarial loss 1,597,000 502,000  
Benefits paid (629,000) (540,000)  
Benefit obligation at end of year 25,028,000 23,187,000 22,358,000
Change in plan assets:      
Fair value of plan assets at beginning of year 14,960,000 14,442,000  
Actual gain on plan assets 2,436,000 848,000  
Employer contribution 290,000 210,000  
Benefits paid (629,000) (540,000)  
Fair value of plan assets at end of year 17,057,000 14,960,000 14,442,000
Unfunded status (7,971,000) (8,227,000)  
Obligations recognized in consolidated balance sheets      
Accrued liabilities (488,000) (452,000)  
Liability for pension benefits (7,483,000) (7,775,000)  
Pension liabilities recognized in consolidated balance sheet (7,971,000) (8,227,000)  
Amounts recognized in accumulated other comprehensive loss that have not yet been recognized as components of net periodic pension benefit (expense)      
Net actuarial loss, pre-tax (7,885,000) (7,704,000)  
Components of net periodic pension benefit      
Interest cost 873,000 867,000 948,000
Expected return on plan assets (1,181,000) (1,137,000) (1,158,000)
Recognized net actuarial loss 161,000 136,000 146,000
Total net periodic pension cost (147,000) $ (134,000) $ (64,000)
Amounts included in accumulated comprehensive loss which are expected to be recognized as components of net periodic benefit (expense) in next fiscal year      
Actuarial loss $ 163,000    
Net Periodic Pension Cost      
Weighted-average discount rate (as a percent) 4.30% 4.40% 4.10%
Expected long-term rate of return on plan assets (as a percent) 8.00% 8.00% 8.00%
Benefit Obligation      
Weighted-average discount rate (as a percent) 3.90% 4.30%  
XML 55 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans - Fair Value of Pension (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pension Plans      
Fair values of pension assets $ 17,057,000 $ 14,960,000 $ 14,442,000
Expected contribution to the pension plan in 2018 490,000    
Estimated future benefit payments      
2018 1,264,000    
2019 805,000    
2020 863,000    
2021 892,000    
2022 942,000    
2023-2027 $ 5,624,000    
Level 1      
Pension Plans      
Fair values of pension assets   14,960,000  
Equities      
Pension Plans      
Target allocations for plan assets (as a percent) 60.00%    
Equities - passively managed securities using ETFs      
Pension Plans      
Target allocations for plan assets (as a percent) 50.00%    
Equities - actively managed investment vehicles      
Pension Plans      
Target allocations for plan assets (as a percent) 50.00%    
Common Stock      
Pension Plans      
Fair values of pension assets   1,210,000  
Common Stock | Level 1      
Pension Plans      
Fair values of pension assets   1,210,000  
Mutual funds/ETFs:      
Pension Plans      
Fair values of pension assets $ 17,057,000 13,750,000  
Mutual funds/ETFs: | Level 1      
Pension Plans      
Fair values of pension assets 17,057,000 13,750,000  
Equity-large cap      
Pension Plans      
Fair values of pension assets 4,900,000 3,521,000  
Equity-large cap | Level 1      
Pension Plans      
Fair values of pension assets 4,900,000 3,521,000  
Equity-mid cap      
Pension Plans      
Fair values of pension assets 2,719,000 1,419,000  
Equity-mid cap | Level 1      
Pension Plans      
Fair values of pension assets 2,719,000 1,419,000  
Equity-small cap      
Pension Plans      
Fair values of pension assets 2,705,000 287,000  
Equity-small cap | Level 1      
Pension Plans      
Fair values of pension assets 2,705,000 287,000  
Equity-international      
Pension Plans      
Fair values of pension assets 3,385,000 1,666,000  
Equity-international | Level 1      
Pension Plans      
Fair values of pension assets $ 3,385,000 1,666,000  
Fixed income      
Pension Plans      
Target allocations for plan assets (as a percent) 40.00%    
Fair values of pension assets $ 2,863,000 5,649,000  
Fixed income | Level 1      
Pension Plans      
Fair values of pension assets 2,863,000 5,649,000  
Real estate      
Pension Plans      
Fair values of pension assets   822,000  
Real estate | Level 1      
Pension Plans      
Fair values of pension assets   822,000  
Money market      
Pension Plans      
Fair values of pension assets 485,000 386,000  
Money market | Level 1      
Pension Plans      
Fair values of pension assets $ 485,000 $ 386,000  
XML 56 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans - SERP (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
SERP      
Defined contribution plan      
Expense recorded $ 120,000 $ 124,000 $ 99,000
Employer contributions 122,000 99,000 126,000
Liability for SERP benefits 120,000 122,000  
401 (k) plan      
Defined contribution plan      
Expense recorded $ 842,000 $ 833,000 $ 874,000
XML 57 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Changes in the components of stockholders' equity      
Balance at the beginning of the year $ 115,662,000    
Net (loss) earnings (1,068,000) $ 786,000 $ 1,873,000
Unrealized gain (loss) on available-for-sale securities, net of income taxes of $4, $1 and $4 in 2017, 2016 and 2015 respectively 6,000 3,000 (6,000)
Repurchase and retirement of common stock (74,000) (66,000) (65,000)
Balance at the end of the year 114,712,000 115,662,000  
Income tax expense (benefit) on change in pension net actuarial loss and prior service cost (72,000) (261,000) 318,000
Income tax expense (benefit) on unrealized loss on available-for-sale securities 4,000 1,000 (4,000)
Common Stock | Common Stock      
Changes in the components of stockholders' equity      
Balance at the beginning of the year 1,814,000 1,799,000 1,788,000
Issuance of nonvested stock awards, net of forfeitures 20,000 22,000 18,000
Repurchase and retirement of common stock (7,000) (7,000) (7,000)
Balance at the end of the year 1,827,000 1,814,000 1,799,000
Common Stock | Class A Common Stock      
Changes in the components of stockholders' equity      
Balance at the beginning of the year 1,487,000 1,487,000 1,487,000
Balance at the end of the year 1,487,000 1,487,000 1,487,000
Additional Paid-in Capital      
Changes in the components of stockholders' equity      
Balance at the beginning of the year 5,669,000 5,424,000 5,125,000
Issuance of nonvested stock awards, net of forfeitures (20,000) (22,000) (18,000)
Stock-based compensation 295,000 326,000 375,000
Repurchase and retirement of common stock (67,000) (59,000) (58,000)
Balance at the end of the year 5,877,000 5,669,000 5,424,000
Retained Earnings      
Changes in the components of stockholders' equity      
Balance at the beginning of the year 111,288,000 110,502,000 108,629,000
Net (loss) earnings (1,068,000) 786,000 1,873,000
Balance at the end of the year 110,220,000 111,288,000 110,502,000
Accumulated Other Comprehensive Loss      
Changes in the components of stockholders' equity      
Balance at the beginning of the year (4,596,000) (4,204,000) (4,680,000)
Change in net actuarial loss and prior service cost, net of income tax benefit of $72, $261, $318 in 2017, 2016 and 2015 respectively (109,000) (395,000) 482,000
Unrealized gain (loss) on available-for-sale securities, net of income taxes of $4, $1 and $4 in 2017, 2016 and 2015 respectively 6,000 3,000 (6,000)
Balance at the end of the year $ (4,699,000) $ (4,596,000) $ (4,204,000)
XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity - Accumulated other comprehensive loss (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
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 $3,152,000 and $3,080,000, respectively $ (4,733,000) $ (4,624,000)
Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $23,000 and $19,000, respectively 34,000 28,000
Accumulated other comprehensive loss (4,699,000) (4,596,000)
Income tax benefit of net actuarial loss and prior service cost not yet recognized in net periodic benefit cost 3,152,000 3,080,000
Income tax expense of accumulated unrealized gain on available-for-sale securities $ 23,000 $ 19,000
XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity - Repurchase (Details)
12 Months Ended
Dec. 31, 2017
item
$ / shares
shares
Dec. 31, 2016
$ / shares
shares
Oct. 23, 2002
shares
Class of Stock Disclosures      
Shares of authorized capital stock 125,000,000    
Preferred stock, shares authorized 1,000,000 1,000,000  
Preferred stock, par value (in dollars per share) | $ / shares $ 0.10 $ 0.10  
Termination period of license after change of ownership of the licensed agent 90 days    
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    
Change Of Ownership of a Licensed Agent And Stockholder Rights Plan      
Minimum acquisition percentage of the licensed agent to effect change of ownership 10.00%    
Minimum transfer percentage of legal or beneficial interest in the licensed agent 20.00%    
Minimum acquisition percentage of outstanding common stock by stockholder for which a prior written approval is needed 10.00%    
Number of shares of common stock to be purchased for each right held by the registered holder | item 1    
Unsolicited acquisition of beneficial ownership as a percentage of outstanding combined common stock and Class A common stock, minimum 10.00%    
Tender or exchange offer as a percentage of outstanding combined common stock and Class A common stock, minimum 10.00%    
Common Stock | Common Stock      
Class of Stock Disclosures      
Common stock, shares authorized 74,000,000 74,000,000  
Common stock, par value (in dollars per share) | $ / shares $ 0.10 $ 0.10  
Number of votes per common share held | item 1    
Common Stock | Class A Common Stock      
Class of Stock Disclosures      
Common stock, shares authorized 50,000,000 50,000,000  
Common stock, par value (in dollars per share) | $ / shares $ 0.10 $ 0.10  
Number of votes per common share held | item 10    
Conversion ratio of shares 1    
XML 60 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity - Stock incentive plan (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Stockholders' Equity      
Number of common stock shares purchased and retired 70,483 67,555 73,453
Amount of common stock purchased and retired $ 74,000 $ 66,000 $ 65,000
Common stock shares reserved for issuance under the 2012 Stock Incentive Plan 2,000,000    
Shares available for granting options or stock awards 1,064,926    
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    
Number of Shares      
Nonvested at the beginning of the year (in shares) 813,000    
Granted (in shares) 208,500    
Vested (in shares) (190,900)    
Forfeited (in shares) (10,200)    
Nonvested at the end of the year (in shares) 820,400 813,000  
Weighted Average Grant Date Fair Value      
Nonvested at the beginning of the year (in dollars per share) $ 1.45    
Granted (in dollars per share) 1.05 $ 0.97 $ 0.89
Vested (in dollars per share) 2.00    
Forfeited (in dollars per share) 1.30    
Nonvested at the end of the year (in dollars per share) $ 1.22 $ 1.45  
Fair value of shares vested $ 381,000 $ 477,000 $ 608,000
Compensation Expense 295,000 $ 326,000 $ 375,000
Deferred compensation cost related to nonvested restricted stock $ 476,000    
Weighted-average period to recognize deferred compensation cost related to nonvested restricted stock 3 years 6 months    
XML 61 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Fair Value Measurements    
Available-for-sale securities $ 344,000 $ 304,000
Credit facility    
Fair Value Measurements    
Amount outstanding under revolving credit agreement 19,900,000 25,250,000
Level 1    
Fair Value Measurements    
Available-for-sale securities $ 344,000 $ 304,000
XML 62 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
item
mi
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Related Party Transactions      
Receivable from Dover Motorsports, Inc. $ 7,000 $ 7,000  
Dover Motorsports, Inc. (DVD)      
Related Party Transactions      
Harness racing track length (in miles) | mi 0.625    
Motorsports superspeedway length (in miles) | mi 1    
Period for set up and tear down rights 14 days    
Number of annual motorsports weekends | item 2    
Dover Motorsports, Inc. (DVD) | Various agreements      
Related Party Transactions      
Number of companies between which assets and liabilities are allocated | item 2    
Dover Motorsports, Inc. (DVD) | Transition Support Services Agreement      
Related Party Transactions      
Period for payment against services received 30 days    
Agreement termination period by recipient of services 90 days    
Agreement termination period by provider of services 180 days    
Dover Motorsports, Inc. (DVD) | Certain administrative and operating service costs      
Related Party Transactions      
Due from related party $ 1,862,000 1,952,000 $ 1,851,000
Allocations and invoicing from Dover Motorsports, Inc. 187,000 158,000 252,000
Dover Motorsports, Inc. (DVD) | NASCAR event at Dover International Speedway      
Related Party Transactions      
Due from related party 903,000 876,000 836,000
Allocations and invoicing from Dover Motorsports, Inc. 224,000 200,000 $ 230,000
Receivable from Dover Motorsports, Inc. $ 7,000 $ 7,000  
Board of Directors Chairman      
Related Party Transactions      
Minimum percentage of voting power controlled by related party 50.00%    
Minimum percentage of voting power of Gaming controlled by other related party 50.00%    
XML 63 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Commitments and Contingencies  
Excise tax $ 0
Tax Gross Ups Payable, Change of Control | Minimum  
Commitments and Contingencies  
Contingent liability 8,400,000
Tax Gross Ups Payable, Change of Control | Maximum  
Commitments and Contingencies  
Contingent liability $ 10,300,000
Monthly Payment to Employee, Non-compete Covenants  
Commitments and Contingencies  
Monthly amount paid to an executive officer in consideration of noncompete covenants (as a percent) 50.00%
Monthly Payment to Employee, Non-compete Covenants | Minimum  
Commitments and Contingencies  
Contingent liability $ 1,200,000
Monthly Payment to Employee, Non-compete Covenants | Maximum  
Commitments and Contingencies  
Contingent liability $ 3,100,000
XML 64 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Results (unaudited) (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues   $ 44,377,000 $ 45,094,000 $ 43,305,000 $ 44,148,000 $ 44,241,000 $ 47,110,000 $ 46,224,000 $ 44,717,000 $ 176,924,000 $ 182,292,000 $ 182,946,000
Operating earnings (loss)   (35,000) (7,000) 223,000 52,000 (275,000) 1,013,000 1,509,000 34,000 $ 233,000 $ 2,281,000 $ 3,875,000
Net (loss) earnings   $ (779,000) $ (137,000) $ 32,000 $ (184,000) $ (291,000) $ 520,000 $ 796,000 $ (239,000)      
Net (loss) earnings per share-basic and diluted (in dollars per share)   $ (0.02)     $ (0.01) $ (0.01) $ 0.02 $ 0.02 $ (0.01) $ (0.03) $ 0.02 $ 0.06
Effect of Tax cuts and Jobs Act                        
Future federal income tax rates (as a percent)                   34.00% 34.00% 34.00%
Increase in net loss due to TCJA 2017   $ 662,000                    
Increase in net loss per share due to TCJA 2017   $ 0.02                    
Forecast                        
Effect of Tax cuts and Jobs Act                        
Future federal income tax rates (as a percent) 21.00%                      
EXCEL 65 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.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 67 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 69 FilingSummary.xml IDEA: XBRL DOCUMENT 3.8.0.1 html 161 292 1 false 50 0 false 9 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 (LOSS) EARNINGS AND COMPREHENSIVE (LOSS) INCOME Sheet http://www.doverdowns.com/role/StatementConsolidatedStatementsOfLossEarningsAndComprehensiveLossIncome CONSOLIDATED STATEMENTS OF (LOSS) EARNINGS AND COMPREHENSIVE (LOSS) INCOME 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 - Business Operations Sheet http://www.doverdowns.com/role/DisclosureBusinessOperations Business Operations Notes 6 false false R7.htm 10201 - Disclosure - Going Concern Sheet http://www.doverdowns.com/role/DisclosureGoingConcern Going Concern 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 - Property and Equipment Sheet http://www.doverdowns.com/role/DisclosurePropertyAndEquipment Property and Equipment Notes 9 false false R10.htm 10501 - Disclosure - Accrued Liabilities Sheet http://www.doverdowns.com/role/DisclosureAccruedLiabilities Accrued Liabilities Notes 10 false false R11.htm 10601 - Disclosure - Credit Facility Sheet http://www.doverdowns.com/role/DisclosureCreditFacility Credit Facility Notes 11 false false R12.htm 10701 - Disclosure - Income Taxes Sheet http://www.doverdowns.com/role/DisclosureIncomeTaxes Income Taxes Notes 12 false false R13.htm 10801 - Disclosure - Pension Plans Sheet http://www.doverdowns.com/role/DisclosurePensionPlans Pension Plans Notes 13 false false R14.htm 10901 - Disclosure - Stockholders' Equity Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquity Stockholders' Equity Notes 14 false false R15.htm 11001 - Disclosure - Fair Value Measurements Sheet http://www.doverdowns.com/role/DisclosureFairValueMeasurements Fair Value Measurements Notes 15 false false R16.htm 11101 - Disclosure - Related Party Transactions Sheet http://www.doverdowns.com/role/DisclosureRelatedPartyTransactions Related Party Transactions Notes 16 false false R17.htm 11201 - Disclosure - Commitments and Contingencies Sheet http://www.doverdowns.com/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 17 false false R18.htm 11301 - Disclosure - Quarterly Results (unaudited) Sheet http://www.doverdowns.com/role/DisclosureQuarterlyResultsUnaudited Quarterly Results (unaudited) Notes 18 false false R19.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 19 false false R20.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 20 false false R21.htm 30403 - Disclosure - Property and Equipment (Tables) Sheet http://www.doverdowns.com/role/DisclosurePropertyAndEquipmentTables Property and Equipment (Tables) Tables http://www.doverdowns.com/role/DisclosurePropertyAndEquipment 21 false false R22.htm 30503 - Disclosure - Accrued Liabilities (Tables) Sheet http://www.doverdowns.com/role/DisclosureAccruedLiabilitiesTables Accrued Liabilities (Tables) Tables http://www.doverdowns.com/role/DisclosureAccruedLiabilities 22 false false R23.htm 30703 - Disclosure - Income Taxes (Tables) Sheet http://www.doverdowns.com/role/DisclosureIncomeTaxesTables Income Taxes (Tables) Tables http://www.doverdowns.com/role/DisclosureIncomeTaxes 23 false false R24.htm 30803 - Disclosure - Pension Plans (Tables) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansTables Pension Plans (Tables) Tables http://www.doverdowns.com/role/DisclosurePensionPlans 24 false false R25.htm 30903 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.doverdowns.com/role/DisclosureStockholdersEquity 25 false false R26.htm 31003 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.doverdowns.com/role/DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.doverdowns.com/role/DisclosureFairValueMeasurements 26 false false R27.htm 31303 - Disclosure - Quarterly Results (unaudited) (Tables) Sheet http://www.doverdowns.com/role/DisclosureQuarterlyResultsUnauditedTables Quarterly Results (unaudited) (Tables) Tables http://www.doverdowns.com/role/DisclosureQuarterlyResultsUnaudited 27 false false R28.htm 40101 - Disclosure - Business Operations (Details) Sheet http://www.doverdowns.com/role/DisclosureBusinessOperationsDetails Business Operations (Details) Details http://www.doverdowns.com/role/DisclosureBusinessOperations 28 false false R29.htm 40201 - Disclosure - Going Concern (Details) Sheet http://www.doverdowns.com/role/DisclosureGoingConcernDetails Going Concern (Details) Details http://www.doverdowns.com/role/DisclosureGoingConcern 29 false false R30.htm 40301 - Disclosure - Summary of Significant Accounting Policies - PPE (Details) Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPpeDetails Summary of Significant Accounting Policies - PPE (Details) Details http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables 30 false false R31.htm 40302 - 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 31 false false R32.htm 40303 - Disclosure - Summary of Significant Accounting Policies - EPS (Details) Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesEpsDetails Summary of Significant Accounting Policies - EPS (Details) Details http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables 32 false false R33.htm 40304 - Disclosure - Summary of Significant Accounting Policies - Recent accounting pronouncements (Details) Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesRecentAccountingPronouncementsDetails Summary of Significant Accounting Policies - Recent accounting pronouncements (Details) Details 33 false false R34.htm 40401 - Disclosure - Property and Equipment (Details) Sheet http://www.doverdowns.com/role/DisclosurePropertyAndEquipmentDetails Property and Equipment (Details) Details http://www.doverdowns.com/role/DisclosurePropertyAndEquipmentTables 34 false false R35.htm 40501 - Disclosure - Accrued Liabilities (Details) Sheet http://www.doverdowns.com/role/DisclosureAccruedLiabilitiesDetails Accrued Liabilities (Details) Details http://www.doverdowns.com/role/DisclosureAccruedLiabilitiesTables 35 false false R36.htm 40601 - Disclosure - Credit Facility (Details) Sheet http://www.doverdowns.com/role/DisclosureCreditFacilityDetails Credit Facility (Details) Details http://www.doverdowns.com/role/DisclosureCreditFacility 36 false false R37.htm 40701 - Disclosure - Income Taxes (Details) Sheet http://www.doverdowns.com/role/DisclosureIncomeTaxesDetails Income Taxes (Details) Details http://www.doverdowns.com/role/DisclosureIncomeTaxesTables 37 false false R38.htm 40702 - Disclosure - Income Taxes - Tax cuts and jobs act (Details) Sheet http://www.doverdowns.com/role/DisclosureIncomeTaxesTaxCutsAndJobsActDetails Income Taxes - Tax cuts and jobs act (Details) Details 38 false false R39.htm 40801 - Disclosure - Pension Plans (Details) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansDetails Pension Plans (Details) Details http://www.doverdowns.com/role/DisclosurePensionPlansTables 39 false false R40.htm 40802 - Disclosure - Pension Plans - Funded status and amounts recognized (Details) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansFundedStatusAndAmountsRecognizedDetails Pension Plans - Funded status and amounts recognized (Details) Details 40 false false R41.htm 40803 - Disclosure - Pension Plans - Fair Value of Pension (Details) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansFairValueOfPensionDetails Pension Plans - Fair Value of Pension (Details) Details 41 false false R42.htm 40804 - Disclosure - Pension Plans - SERP (Details) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansSerpDetails Pension Plans - SERP (Details) Details 42 false false R43.htm 40901 - Disclosure - Stockholders' Equity (Details) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityDetails Stockholders' Equity (Details) Details http://www.doverdowns.com/role/DisclosureStockholdersEquityTables 43 false false R44.htm 40902 - Disclosure - Stockholders' Equity - Accumulated other comprehensive loss (Details) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityAccumulatedOtherComprehensiveLossDetails Stockholders' Equity - Accumulated other comprehensive loss (Details) Details 44 false false R45.htm 40903 - Disclosure - Stockholders' Equity - Repurchase (Details) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityRepurchaseDetails Stockholders' Equity - Repurchase (Details) Details 45 false false R46.htm 40904 - Disclosure - Stockholders' Equity - Stock incentive plan (Details) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityStockIncentivePlanDetails Stockholders' Equity - Stock incentive plan (Details) Details 46 false false R47.htm 41001 - Disclosure - Fair Value Measurements (Details) Sheet http://www.doverdowns.com/role/DisclosureFairValueMeasurementsDetails Fair Value Measurements (Details) Details http://www.doverdowns.com/role/DisclosureFairValueMeasurementsTables 47 false false R48.htm 41101 - Disclosure - Related Party Transactions (Details) Sheet http://www.doverdowns.com/role/DisclosureRelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.doverdowns.com/role/DisclosureRelatedPartyTransactions 48 false false R49.htm 41201 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.doverdowns.com/role/DisclosureCommitmentsAndContingenciesDetails Commitments and Contingencies (Details) Details http://www.doverdowns.com/role/DisclosureCommitmentsAndContingencies 49 false false R50.htm 41301 - Disclosure - Quarterly Results (unaudited) (Details) Sheet http://www.doverdowns.com/role/DisclosureQuarterlyResultsUnauditedDetails Quarterly Results (unaudited) (Details) Details http://www.doverdowns.com/role/DisclosureQuarterlyResultsUnauditedTables 50 false false All Reports Book All Reports dde-20171231.xml dde-20171231.xsd dde-20171231_cal.xml dde-20171231_def.xml dde-20171231_lab.xml dde-20171231_pre.xml http://xbrl.sec.gov/stpr/2011-01-31 http://xbrl.sec.gov/dei/2014-01-31 http://fasb.org/us-gaap/2016-01-31 true true ZIP 71 0001104659-18-014097-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-18-014097-xbrl.zip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end

    A&$[KU0Q'D,ID M[<+:Q33MP@BJ>$G&< 3QM!+Q([M;!+]]UK&'G 'A#(AQ*HT1Q AB!#&"&$&, M($;0P2#(E&1,=^CP^@ROSSRD'GX+(@E]XDW*%&.%@26NA>?CH;5GDS ZBX6/ M-T^Z:>0EGHQ715LC&W#C",H6N6UH:T)_D7.T\B=XM7RN!(4R<2+Z"8@##Q<.GQ<;<'A-,?QI#E. M:STD[0@4$^=0#?%36+F8IUQZO%>'M0MKE\/2+HP@7@O::^CU) +4A)^"!0,$=9.%@X6#A8.(P@)0O'H7&4A8.%@SG*PL'"P<)Q:,D= MXTE950KID-?HZ;DG78+8JTWG&YZ9;'KMC]T:7%1P.0USJ68N57*5''.I5B[U M6EVGRUPRG$NVW6[UVEOMK&(^[>;.**>]E3AQ9>J^ED<;Y?52FSNY,ZJQZ^]< MP;'W"@Y&$".($<0(8@09A"!3?.7!<*LM7,Q7U@S-7X(PH+[TX,,DPV[-,AQ6 M34_!.)PEXYW\++#-$=C3*B3V"!*F+/4L]8P&/@*^SEC@B!=3=GYC5&,#3TY= M[%TI,8(808R@@TR+=QQ.B[-F8,W "&HL@GAAY3@65BJZ-:MXCKO3MSFCPQD= MSN\Q&A@-C 9& Z.!T7#@Z[^=BZWN[^8=,[S(\UB"%ZZ=NA(0MSSEVJGB);_U M!2N-C9XY_V*(V6($,8(808P@1A CB!%T @R)6#K\-H0KPV9?VN6X4AJ?-JF M@K.=CB!IP[E:SM4>D-#W*CAWCZ6>I9ZEGM%0/1J.:J\.GY!LH)9H#,$:=-XZ M\XV!SD _-KXQT!GH1\$W!CH#_2CXQD!GH!\%WTQ)4AA/L*I2(<=9T4K//>GF MHWYM^KNQ"_N'6ZYAMX9V!3>\,&<-Y&PE-RPQ9XWC;*_5[U>PTLJ<-8ZSMFVW MG.&0>7N O#WMMGH76YW>\U!UY!&43NQI>;11GC^UB;<_X4D;C<[%<%6%^545 MC 9& Z.!T7!T:##&K[1;[7X%(<,1>(\L^%QJR>L+%<+(L,N3..MA7-;#:3-; M>9_XOEU01I!QBN&T7LW WBQK%]8NC"#3$<0G7AS'>LS.+Y R'#B5% M<,,!@Y9!VRC0VG:[Y51Q^"_#]N!AVS<'MJ?=5O^B@JW$C63O9M5N>TH3'&;. MQ32->" $4WJWLJRM [^/PW3DRT>G;9E9&SHPS*Q&,(M5$:NBPV46JZ(&,8M5 M$:NBPV46JZ(&,8M5$:NBPV46JZ(&,8M5$:NBPV666C5@9C6"6;L[L\AX@BTM MFJB/>'+H\D)4]NO#E&EONFKT %'NFUX^YOG&8RP6;SJ;EVY6N,A2NLK M-.G$)?BCW[*$ZZ:SU!=XX7F83&5$U_I%OZ-%6MHYC.\_M^RA4V!1$#VY.I K=RX^/ MOJW];FT_1V#.3'BO4W:%YDZP0MS54=]K=<_M>HCTE!*^I[G/0 MZ:"P;.^I\!F(+$M'+DM]I[NM+"D?ZJAEJ2I_[) W8JN$7B%+EU9\/9/367A4 M]L4.W:F&.$V;AK>F:*G.UAJJNKP$LVDMFYQA-8;$<#;M2=4?YB*;:5JV,00[ MLE3EP?#-%#O5&((QT)O)-U,LO?$$,SF5W\"@I=]#F7;DPNG<^./1 ?YT!(J;7_'C=",!NKLT?,QD:S\4&GE4G) MBNVHV,B*[2#8^& $P:2\&V.HCT>XN>_"HB23OT1)I,PX@*A%PQ]Q+A0Y^A^X=U,_7<:6DSWZ"[XGTWG,W"0+W3LN8B M0M%)I?7LW&YCW;9Z]*75:Z]X^8TOXGA!_\M'MX;U1_:*!N>1G,@H@LD\T,1Y M5;QF/&Z*QV]3 &3H@Y&Z R +.&/!*+W$!Q8FH86FZSI,Y()QQ/JDW$281O=# MZ4Z[ 5L-BX"8D'V_"\8*KSHQ6!#+;W\@6L=\"IH]Y5O?'TP'8W-/O7H8C& MM+O9@ZZ2$ >>4GGC!*QV;/GR2OC^[:(DT@*2PIM RGD:S<-X-2PN%:5!"-Q( M9M1& +=H?IE08RY\,8KFKV7 M"ZSZ]J;Z?H.!1-9;Z8L;% 7X3PNY#OR]HO+:\"8 #DZ].4FA]:OG8N'MV+J\ M@O%;-Y[OH[V&MA//)> "/&9> "BQ/!!=7SUO7;2ML;@%C3!1\)&KNW#=% &: M!KZ,8WHL@VVF/?*1?DVPCU_!&9;1K?5I,L%-6V.INI=93V(^AR$(D@@ I1?' M8'>%%0!!LJ%IK.)7:B0K!>S-BN&B$-&0-?BI#> LRD0*7@N,FE0+2+/[9PH3 M@:F-:3Y )_@1'U6?6L#BO^-7LS"2V527:!U2-_0 B9^#;Z@G26G@ VJSF8O; MVCSLK6@-U%D2B2!6&A5TPE32$CJH*36HX@"MF81'U]DCZPV(,E 6 M:8PDB21-U@*1)Y5$..]$7MAUIU MO0U4WFDV>=+8I^+YHA^EHY83NS =9%1 SH#D-_F6((RG!],6)4$^6&IBEP.>) M%\&_PU&"VP34[LP;TK28%7K0VM \I!C8P^XSUQ!@\0("6*#INF7,'#0M;J0?>"11?[#MS M")4%BN05A)L294./' 8#OA@8,) 1PE\:4UB@HH$E65BK-=4T1[2!8Y MEG*FQ'>M X=F%VP=CGA!EEA": G8!^-"H[I#EW0>*EM 1BN2>!,BCA8\?I0P M>0WSUEZN4','W1."G?2(>RC&L4>F%%4+/.#!R*!/T"/03,'VE)R&A\5^!* : M;^JXA\J-$$$ NM,%B@%<5PT+'R)U1!$%-D'SAN_>0-:6^P33(BWXO>)*J,/!_5>Q&I]&*0XHE* MV([TR-XOC-D=N.!F>/4'&NE,C4?Z61JGLM.@C/Z0B4YJ2#1'Y%3=H$>&HY$_ M9.1Z, 30X6[NWBA1&TEL(WM"33>2P$A7I&3AXG2$9$\05V//3S-73F"@'*-) M1@\A3 EKZBL,/!,YFR=+!@BBVR0*?7PP7>_-:-JB)X-G 4B4!=!>DLL3FP_BF"5$2WBS?H3"W'6:N(V';NS79^6L$NIT-GH,&_ M5UL'$)AXCJIMG#F'$:#5O\U#]96P^0#R/1Z3MSL4MX0HZSO,AJY,Y4EH?/WU[9_4M^O)O/V#LW9?6&]7\>]T\8VR?&/L$ MP"F=LZO%9.4""OPL2C\O"2KA5T(* ".]A0$<&/R7ISL)A;-FN53H"O, E+ MJE5],X:^(,(/94QA6CCR,>Y$.1"*G;E M.#^&!2II.F,\E]P6]E%#;!MIXL'#<2J4_4K08)1G-DXI *>3%H&H> ;3NJ3C M^C,:=2P]!@+.P+O$!N^24KEH=JO?Z[0ZG8XFPKK.P##&E'62%!Q0*(SIGB11 M$<),_*'=G 4U4N7DW=5HK'+VIG+>*GRA_-Z"MP$N!Z'\/BPA!K-3/WL$K8S% M8_H:D]X8H0W:K>X0M%=_T.KU>O33H-/J]CJ/U$+D_#_3RXK6LWY_<;9 OW?W M;(%U6B,NJJV%W%%8!AZB']Y*B4X?*J) DEY2L2S2A!)D,"X8:I:$RM8\+$QQ MC(NHSO(M>/@8IJHHG,;Q4J\D(B5A!]&!*9)7")W*\5K]MMJ<8T?+@Q1KAHDY M1H''-5#NBJ)+2R\C+6B ]%:9L\+Q#D@*#'FP V^1T5*QD)HA'N :%]J!AF.* M:76 #CHWQN:R12?%?EB[*RO]EZN(%9+FX(OYB/! M$8[U>IV$H%0H#UGY0\X#E0J9:(24L(R4)_"'O"UB? IQ[E66CU6KJO3<3]"E MU@P4A-,I=3<@03)SBB (0(C1"BKE/W1OY>J&+/43A)2E)^VP4@&MQ+I:2LI$ MM'5?*_A]3$F%*XA1R4E"L-\ 66_1IKL4M&)Z"PT$.$. %'(A= (+O!KPX##Y M UR(8@B0R/G*).;J7H]NT6I%5]X2+20)I"6*LTAAB%D8)><6T M? RO"\3T&4).KR&'UYI&L??CC":G3A)<[?,\< ZVSI8H76^WVOUNZ\+IYZYD M:0F9:$(DU+C)TSL92X]6O^Q5N7R\!V_H9:"/G*D4PLM#SA)$-&1(U"'G,1]Q MOOD1Y[V[1YP/G#O3V_2(\^[@W-[-@2:F'W'>/>]6=-OZ7@Z,OG=RCEUM034? M$OW@(=$?T[(F#"?8^2BR?L)?5?T;HWAY0BG^CEUO+SH-^$T__7]H+L/E^8VW.C_@ EH7K M*N[)!-=Q?K]2O:8=J5"/(V'\$0A#>^MSN8^!GVV'@@K3)EFA/JCC')"+A@B! M?=[M;6]%30/'SJWIP=M,*.M&-NJ MM;;*%-C:Y^T*+)+AF.4H;FM)^#>%1]&$^EQK->H6._4;K><*JQD(]5Z?;:0+5X#XL5.!7;- M<)VT)^MUF,>IF6:K#H-@AU%N<1R\8G";ZPX]7*EAV$$;>)HGGJ&I#MS(#I!= M^G9Q6ED:))X/HXQFPM?G2]&9A^)*TFT'\33$DQ77'C.2A'ASS41XT6+>^F0. M/>_QEN=@X4P5";")&[UGU!)JHZ@^@(:(6!@%G@[QK#.T]0E7W<&@<,15>_CX M,ZY4^V?+[2^N1;GG_*HKM0MB>PK0;+#2&:;2/K\8J'FTSX<7CYC$[WBZ'Q[^ M3@?@>\G4"[+#=*D=,9X!%!!<=-B/_#''$^?C%MTS#W^JT_+TUSC=9\Z%/B3L M6<)1'T\X&.W!.3_Z2!DD;'>@)H$22V@>9S>P ME"C@AG%2G-N#QP?E_(>'%\<;W7^HV1H8@JJ@[D'BD1&N;G6D6'L5*"6!ND#D M$G*624BF"296Y[RG2'[?,3A9IN2G95MB%3_\_%,:GUT),7_Q=7':>?R.CF/\ M&";RK1>[?ABGD?P&&ONU#\^\^NM?+.OG^U^C;[_.?2]Y0Y?TX'4+7Y#^-ATQ M#$U]D9-?3MZFZC#*[S;\@PS]_BW\;CO?._J3[N0[G9*/^HP.K/XTH>8O?WAQ M_L0;.AJ*?K[\%Z'E[LMJ>/#D'.*Y((E7-$ -J_=/@,6>&N9O\(?MG."%.1[H MU_B7DP\?WY^\LA\BWGHJK*#A![SM8ZQ.&_Q,K*8]\%]R4*I)(R0_RN331%?L MI:BB[Z-IKT33WH9DN=3G[ K_L_#&'X(WZHZSU20J4NBL<_+JS!Z"0"Y1:8MY MFD2U.T@0?JP'ALLT;BZ)^R42]W<*3,5+#.][(H-/M=9:F]AWJ8I[ M*QPKHTEABGX=F$6W![30L@#TC1[]3@7@HF&D8 %XB@U;$H!!U^C1[U( ^F8S M\M@$X',47D5BILY/A5F2TW29W^WS+7PM"[V4*'D9?_\T^6ZWOSN=[WA5T,-^ M7$<5@ZR=Q6:#>[W.O!_#TUPTU&59_H-KWH$?G_"-#U> M79L"MK[0I>6XROD9[Z*[W4AYO=)I[3R1_90%TN+BHSW($ZR7-5 M%QF9].7NM!I(4C+5J-\)Y%&:^^T^%WJ>_,UKTQAO%BZ_>OJ1KK^BF M7IP;C==RTS@)9WC!Q?5P??P" M_Z8K2H^2_F6%(46<1K=JY42I&E??]5QIJJ%='.;:/JL9W,9)A*<,[K=@C(N_ MWB@%8+X3$>KL^-;"[Q:XVM^U]I;O*CT@3ELD$9 M#Z!;]B*W']Q.)[M!R+@BH5C]9!>+P]_$C]=TTFYEM%O(W:6:;Q7*US"R6GR;OM ^P6?*T($(Z.KS M.(O_LNO]T%7".WSH>C^A3#:^#SX=O#%'+VUQ@3?\+N>)NK\+>T0(PB<**JEP MYQ(\)\\5V95X>"=J(*Y485IV V9.*U7$!.[;++LJ;!2FB35)<95%7_=^SPV& MY7;4=?!CO$J8*O"*S4XFX+1F-\%B5=Q8>Z\T9GA4)JJ1[+(\#ZNHQGDA3#8R MA#XT3E5V*U]:K@S$OQ]F1#;\58.+D RIGF-6X56L2U,O$';I^?^DXRL<[SH_7&)]'[I"@LBH8_@*L0QJUI(=9/Z%&QH MB.CQ::*11Q?!+0('O-XPC,IWE"-]4W77.5ZY%LX\UY+!M1>% 8ZUI2.,&YB> M]#UY+?/B*Q&' 44\:7XMG.M%;CK#>S?=-9>\PC3%^#\0(:BKZ-;/\F8J QJP M^JG4,@#+1>:O[.'?H0\R35=:HWRJ"(-XK^[+596JJE70_*@[,DF&WK&V$>_D M)7+BE8"@$$9>H&K.@&PX;:E%Q951 H$^=80E=0%%3_?/:UW)7DED,SQCY$B2 M!S9#!'C5)Q">[J:?T9!(XX :<[V8KO4&:J54RAJG/KY#UV"./6@B4C>3)F44 MKQS,FZD 8V5@@I+H%<-(VFH-27,*>G*XDMR)9)@M+ZOD#/Q51F??OI1BE83 M2(EH/7%B]::QOCBQ[%*4W8WL;AE]GTPI"_5I<2WN:] <+K@N%80RPV7WON.T MA^5ET:<-JO:);1($JXG!8TV8V"8!M)I8QZEN8O_[[.Q]&":@LJ3U55U_?'8& M/_W\TX]1Y+_Z_U!+ P04 " #J@F%,!%4\:I01 "-M@ $ &1D92TR M,#$W,3(S,2YXRW5D63Z[E2W54I+K M4P"NXLE^/-?GQ:>]8"Y M((Q^.>@>'1]8F-K,(73VY2 0ATC8A!S\]9<__N'G/QT>6GV.D<2.=;^T;C#G MQ/.L/N,^XTB" .OP,"+\[?QN:#G,#A:82LN.N!Z)G*_XSCEQ9MBR/AZ='IV> M?#XZ7G.?(P'4($^+.3GJKEKB_AD]LTXZ)Y\Z)\?=3];IV7'W[.3$ZMVL"&] M!9>44CX)YTS8<[Q %I*2D_M XDO&%Q?818$GP03T]P!Y6A18QL-*GP3!1K-$ M?(;E+5I@X2,;?SF82^F?=3J/CX]'#@,C.^R1BB.;+=1@/G9/3KL'%MB?BC,8 M1X+\\?2(\1F0'7<[O]T,)WJ(,7&%D8:$A#Y@(5>"G^ZY=R2P?31C#YVP30WD M]/"X>[@>BD?HC\18-%LTFM..:KX'?&)RRB@-%OD,CN0=N?1Q!X@.@0IS8J_X MRIF2#!R[AG=MLISN;@*2 M]>+09U0PCSBJ\]5%,7*'3(@!XA065M&C3I\M?([GF KR@%7;-:RZ"P"+@&;[ M$K92*E;+P2ZA1)L )LLQ++G62BS\[H]N)Z/A]45O.KBP)E/X[V9P.YU8HTOK MW7 TF?S%&O3N;J]O?YU8O=L+(+\9WPVN!K>3ZV^#F.+Z%BX/?NZD^TL/)8 E M?D1_T;]A\ )&H+%1]T3$'9&8.&WDV8%7@W$]LF*^Z&H\%YYEBIPC3]VDDSG& M4AC03]*9@3TQ WO>&_9N^P-KZS2W9 M[TVNK,OAZ'N+80Z&%T38'A,!QY-@L4!\.7(G9$;!/[(1E3U;/V!@_1P#7C;! M8N"+"RP1\2),=^ W8?P>,#X%7-?B%>!A#Q9SK8T^K'4G5MP+$ _&$^M=U-5? M6N1-R(\Y\S&72WA$#GX/B*_NJ0*03:1F/-\?=]-XQL(L1!UK):Y%K1IJ,.UY M@)TA0??$@T'@HANSF-",V("G'*H3 #]#$+4"C# MTD):9"HN?RH@8'0,GJ.X#*@3^B2!BAAZ"_5D$7?89O"\^0]VBI;%&B+,V'XZ M/LDLEV$GENX%_@X[LH3N2:^A*.S+XJO.VCE0T?F1S/XQ9YZ#N5!/(GC"V7:P M4(K .0<\TSP6.0&U9=DGA&?LS-BLZ\_6V%OX2H==V@QU:-E;W9I 7^[.)@G M1I22C?]7[@YXF')Y35W&%UJ)"/@JE.9H!I!5P,99X(V?VB_2TJP-<2U@=9(& M8\2A>8XE! U>U0Q"DJDLG?"A>CK!>I<0W=Z$QM7Y/!"$8B%&$"[HL6=6W1P* M$UK=XV[6=XIE6&LA+2PF6'YE$'/#O6-C3M. )-K,4)QDH=#<5L3>@K![VJ9> MLJ8$N-,L<-53-"VJVZ9DJN1B2A"KG(1IT=DN]5*>YQ%1XFQM!QK4U +D F@.ZS3EV,$GNF4PSJ#[-RXOY#.#%-.]!])LK0H:U-6 MBY31Z6*+!9%Z2NL2*QWE89H7=)I(S7CEI @VA.G0)2&NA\L[ M+ )/BJ\4!>#:JH+8)&#%A&:XJE6F3J):P*W(PB.C-*GW-!=,BG\@, M<'GA5PM1C=S;4S_0F[Y_8_>B9Q>]75R%Q0S?Q^Q*GLC/':K_+3N(-HW_#;+A M9FS?.:Z1N*OP*F355QW-)68M.#7>8XWS/2,WNESES=5"IC( 2W*OB901/"?C MUA;8K8&=8.Y7@'*3K R\C$>3!F\RN!NW6-5-H%=^3[CJ:\"5ZC];O.KB=8?] M@-MS) H3#A58RC"LM@VBXH58<@MH74#U%? "P0KD :M%K3*PQ:QE &?#Q'R M]66+Q%U8/O310KW#_EN^BY* MQI1SF''@"($OIS3!N6QO^?P6C^D>=&GV'74N?97R&N*UHS2<> M=_RPH!-F?2<6<1 )F.L#H1T''\9'%_\+3'/TM/!BBHS\Y/'+>KJDK1D-,A:A M#J+^@X\ZK: 6P;:M5"ND&*@53:ENEDK.P@3IYZ'Y;G8 %>Y75^;F3 M/K$ZNI(\V5J?:PVLC$N+YIY&7W)">W@B_I#96F8YYVW(>*A.WS[LGAQV?SJ" M(<3CKC6<>D/981S&,\X+1I'+HWXA$8N8P?#LS>^L+98,V?VN@ MRAQ:,>E?AVOVYQAIYA,'%;&-&12H'^H-3$V_Z&,:%KH7DD.4\N7 19Z(3L"' M=?5?!=$1+#;WF(]<==H@HK TGV/YB#']/B?VO"<$UG[XQBL%/<]3*JE;2%GB MR\%S"":>I^H+OQQ('JC;) "MB R4W%\Y"_PO!_K3$6?@^BT.K'!YCZY0B6>8 M7T.#E*+#76(BX9'Z.E/L)OAI2D">8/Q [+ M!LA#J5FJ2TG98%-))P@K^]9:EE@H:X18Q,O.MMZ,8\TYQ7Q!*%I;Y!SB!)OX M!-I&;FR-$EMN+ZW^O,J:W&339S;5F+,'XJB[:P^6RA76"$.%?<=VVBR]O&42 M;[Q"%7'$1JA$65]#$ 'R]ZY?'PE"65P^9GXX&:Z;C)> M534':(;5KEGXH4P5-*#-6WA?PFKY%>!4^*'RU$ *!39Q1()OW4F58P@\9%9>KIZ/B&3,0CB4)*^BB\UZ>8M,\:P^-BS)W-73O M 1&M$CQ3U7H]@>, G1MMKA%), 9 H?8^<1+2LI6\K<2)57>W$3++_Z ML!!,P=.\8(_TCLSFLFQ/I9S[%9W1BKN^H3>]@=YWC']@ZI3I7H7_U6+>LHE. M*%D$B\U([!L+7P!_Q/P*>WKW<,U:-O6W%_=*<=N>[7)-]>/@&4V5WT/3HMZ+ M $^9,2=?T-P(QR*3CM\ YX91.?>6X:=)QX@X4S98^!Y;8GCNJP!=;1OK-6CD MWC+E"?A8XCX#/Q51F9OSV%UD;EE$+KY;UT2L;+.?DHA4\(*$#'?61UE1Z8!N&)@2D275[MMQ*VRWHFZ=L] %76JYF)GBM!,;U^C5RU MWMB6V:L$%MJ[U*?T7G>R6XZ2G QWU1OB&?(&_$P76<3Y.UHQ>?JHZDV M+9@U^;N-Y\N-S<5XLVT,(^'?.9$2TY[O<_: O%N,G?5VW_IE@5E(QX'"6,8/'AU>Q2C[5Q M%M#WP;F:\6J_ 1;BL#R3A M(JTA%DAOQY9HFXZWGC\T2,9UMTC8B \>%+CQFUS11G4J!U*)LGF!:\^!.$35 M9"&5J5+;QB&TRK<1L28JRYW,:VW+U3S%HVWS5\+\_[OY=;9$G=:U"V 3U MTC$M6G+F>8!-M-.@NA#I,O02HD8F\W.+RJ<,E% E6CW7)1X!7=*Z;L]F6,:R MZNV2T\C?[M]R.4N;:/D/^L(IZC1M')KZM?8B"A_8I4_I][< MTRFM=%E.">;Q1@ :.70PH]*FV8.#[X27D#9ZB*MR[1&U4JNIS"X;\ M_;O\%;Y!-LFNB=')[0*>#%'94U3SJGT96+'!TQ/%2VI5]K>]M(9IC%O6]Y!( MN8'Y36]T>DS1$XQ B*]^#&B\>FAOB'E)W:N3OU%[1/O\4;2WWN3/V=-/6J8. MXQNU4=%[M^4OW+X5#;\AD!J(U>D#*46+F]^HOGJ'0>.BH^^IBP<@;DYM>)OPKL!MZ0N%A_4R[SOL)N(DQVRWE3X07W M6W,>(,/N1]K;] MCW#7;E6H'JFMWIR@MHYBH>\"4T4YWE5=PCXD/6/QVEY=W?CS*D.(#76B8\./ MS6M[FW%.^JO..4K&UW=7T)%G\Z6".;C79GM95K*;;PXJG==2A;9+<2\TNJZ2BF^N!VS@?#:'D ;;Q01&V1>$"_8 M.&CNI3HS+=*:I1&K=($UXB=Z^DD>O?168LMR[K?M#H 'J8_Z64^15,UU*4)(=[;H M0(7T[+Q-.;8@VC46*]E)F%^_1[Z P98MV1#+YJ5#P]'E.]^1='0[^OS;R\(Q MGA!EF+A?3LY/STX,Y%K$QN[\RXG/.B:S,#[Y[=>__^WS/SH=8T"1Z2';>%@9 MWQ&EV'&, :%+0DT/,C ZG4CPC\N[D6$3RU\@US.L*-4S]A[7Z2XIMN?(,-Z? M7IQ>]#Z>GFU27YH,I"&_()O>Z?GZE[A\XGXR>MW>AV[O[/R#?GY].7 M!^J<$CJ'K,XNNNM40@G^OTXLUN%?=)<%94L4$HOS7W&. M/':99[K61CZ5__-%('W^\>/';O#K6I3A+$'(]KS[Q_?1--!+9UT :,\P/E/B MH#LT,X*7G8)0EXMT]U9@H"TIRKJ'T-&EZ7#]3Q\1\EA%^#MYU8PL2<; 9(_7 M#GFNBE"0Y^LAO<+,<@CS*9KZBX5)5^/9%,]=Z)LLT_7ZED5\UP.3FT"-+8S8 M<,FND&=B1P%YE3+JT,2$DB6BW@I:V?!_/EYR?BJ SLVN#GR@<>HC>X3-!^Q@ M#S1> 5U.9G5@"WO!>_.E$JBL7&JQ1-Z]$W<"W2"[]ET[[#!\WO_W%[S5L#MD M$6A*?R&[BH66*::6/LHCUG\?B6.#0\C;$C0J"WPXW^%]Z=A[1#0U+%;IK2J4 MIJP=RW0LGC/P,(+?(HWP&KVBZY!@!KUXB%O"^EOL\:J MW4&GK"QSAX^#\:W MT_'HYJI_/[PRIO?PY_OP]GYJC*^-GT?CZ?078]B_N[VY_3HU^K=7(/Y] JV!WAQB;=7;X9XQH=LF%6479#4SV4.0'\P>YJ:Y MY([WNRYR/!9_PZWO7>?L/'*%?XJ^_G-+;Z'.;I$WGD$_$1?GF _(^7*2*]FM MH>I0>E@-3O=.93-E_GQW\>[MVXL/%^\^0$M\]Z;7ZR5JGC#6/MT&85(KSA\^ MINQWF\U(HLNX7\!SZV"PJCC]C))%@2ZCDHD*"D*A0<-<\L3P&52.+'G!IG-B M/",\?_2"7^K@:%/M:P .;1E\(A^:[!B\AT Y[!+-R-;@-'SQJ EXL M>U0VH MCMT2^-7U0*M0O_F-ZR&*F"=@_( EZF,_\H:1-J;75I"NIAGAY;4OZ$0R)/4S MA=>F-6U8LFK2U2#NT!-R?22R@OAG_:B757R:LEQ,NO(T,!EV251U 5E;,OHQ MEJOW-$W%:'3E*IA13$T'L:CV,&*)>MD,T<8S)PTJ(K"G&X$#PCP^OQJ^+,%; M%7:.NV+Z$5>^DY3"5LA?I];>LHB^+2']R).B0-1ORO"F9\?)86]0KRTXKP,5 M)&D-IU8OR(7JNWPY4A[@5W,/ [B"46@!!P7I&H-S65P1DQ?Z,;T%5I2 M9.% 4P):DR*MX; 05$38&]T(B^>]^4UQ1TH_VNI?$9!1D;:.TUHM4>TOH4N: MX?QEQY2T?E91?LE0#IRV?*8WMT)85P#%17:$*=@O!!W]<,T%H1[?'?QJ8IEPQ-^(PP\% MQL#'[A19@)H?2-B?,58MKG6&>!"%R#NGG[L[V^:'V4O?/8R]\FO^R/ M^K>#H3']-AS>3_7>]^XSEL =-97XRSIZ@[#L@4\I:%;0A+=D]&EWV[I,-K'B M"NNZ_L(/+O)C)?"''Y-Y,AU^[*3O#4Q*5]#D?S>=O,V'XK3ZT"=/5N8*6TFH MNA(?'=WDI\,0X'EP^!A2T"QSDK2#9F6$^_>Y4B?HX(L_KWS$Y[;!B-2?(]=: M93.5*]MLBM2AZ;I.=N,^094)78GW"),BS:9-&I&NBV03BI8FCM<$80P(W&D9 M+T8B93NX+0LTHORM;I1'W4Q_-L,.AJXFGV:!=#NH50$7T?DNC\XE3"!A8KD* MALQ:5SLW0WS12N=&LAV3%'/)[F)=&'5/'\4KG^ M6J\%ACCYCDMNQYHIVP2VY"NNJXMZA68(:FU#)Q'B2%P1 Y,KI$XZ?1/HK 9& MQJ^M?51,((+>)7UW:H?F8O&:00C,,B&AC^')ZCYIDD5 =%UT2M0[WZE."^I# MF"P)N;0U<:TX7AV;F"ON-,HM%FX+:\UBN;5""8#[)S1SE7#B4X883-F^$?@ M[J%XD5 DV@)^E.'IZBNG;^<7MKAL^1:06@ZC[NYU=%>B8'TI4[A%G"H U'61 M>(1=Q*/ IQ)X1Y%'F8HC#T2^KL5G(R6#0M MWDO>6AN+[([!P10A,YC7/MTNG&"+!?5AO\R\51*/KA[9A$9#58 C[VA,AJ0^ MS"FRD;GA)X5.UXGL@"P6Q"TD<5>L10Q*0=.U&?9M\"V"JDQ,;-^X W.)/5ZO M[&E1MG2+R%1!J.N4Z(X'WX)1?QWJ:A.MB_L#EO!"2G'"%C%=$JRNTZ;P#N?P\[)4.[(O"JB:8$![#3=.;H#50QG,V2)^L^]Y5Y3:#Q>\0DE M3QCLX7+U@R&H]?JF?-_R\%/>CJ!\!OIU&WNVBYU ?%74(N/W;R;A]1TCFF$O M)QS:1D _[BL2E#6ERP6KQFA-RRJ-#T"P=U9E0Q/H-\4++\,&%1_/KK%KNA8H M((C0('(#@364%H-A=YZ@Q -$.L/BRH'C>GINFQ890'G]$_X<&T!_=)XS'N4Y1I3N*"U"1@>Q+>QQ95%RD%"X!2&?N,4\ M[T$1,=G:K25FVN[.!0*5IK^3M,5645D-L4UHM^R8X09M7T"0-HB==$=I#3(Z MB$VA :N/B=8J^ 0&TRP+5#?YBGI5 P7T?$3Z0STLYV*!&<<3ZFF MC,+C*W5-3 &&A9 =O%S G\\:SY3-1#Z'8["3BMIHQ/6Q5&/H/YG8X5/Q:Q(\ MPK8)WRW;MXAS. :CJ:B-PI,T'2VL)M4TU,U&(8MCL)NJZFA$;"B!VM8GS,HZ MP1D9Z&_4YPHH6,B#N_1W0Q2D8(D.AH,M/I9RD5Z1U MH.N5VSNTC$;9\4S%$@K3'8$EE-.!M@]4Q>X6C)& S*?063(8.Q-7D@N\5G'" M(S"&DDJ0\E'KM ;)4_XB\2-B7N5TO]BUW/"]_WN=5YA9#F$^15.N*+H:SZ9X M[N(9MO@D/-P^YN])$0=;H(#ADEWQF\V.W#W/-V<79Q=&Q]@4PR]]AB499&8D MRC(VA1EQ:2 \G$R-GZ,B?SG1^O;GUCN&Z_G%/4DT^.CJ\!5V?&^CK*CAE$A? MTRQC4TWQ1*+@2<=:&GQIAG9F P78=/7L?K@V?[88/W!H<6""0!5.4"JR[\G$ MI!ZTO66PN;29%&=;[/XR;IF-'$@A4HYBQC+$(<>->-4VN6"K-D2\.3O?'2+B M3 W3M8UUMDT9"/;\[$'M$3^2=U/ALX."ANC:R8N,JILA^\I>GXY#A7U!:)#] M:T)J.ZWVA4LAIJ\T]])_3J+FVT4)?"7WQ XY/*3/H*D-#F_3@T.4I9'(LRDC MP]X"1=<4C<]G'GA&=$16I@.62LK#_+ @3M$ MKU7>$]FW*K,D&TJ7*J)&'#8(;X,I]C#YB1I*;P5P:IMU^VF%$W,%^!T8X^]0 MX ?> /RPU#R=]VE/)\S+"#)KBHM3\ :7H!LJ M3*7%VVJE'E33]!4U1;YRGUF3?EM-]ZAD:5P*+&M2Z;PY<[9P XQ2UA(+Y\8- ML\# @Y$E,Q!N )EBDB08%H-L)L/P(7J"Q:1T-2/TV:2V=/O-3MUV&U! K39S MN]#'*':B?=PAANA3\(!'X$^;#I.^(+NO[(_ K/:FE@//(P]D=]L!ZV3-:3M5 MVZU$ JW:M+2F3B<\[[P./\]?F8(-6,Z707U+^%*B#V(/#HI\ENQXP_S\:0534ROH& UP M#QIJA,\HHXOU_*Q*[[;)Y!C-J0"]U*'Q"BYFYCZ5;+U]CT^8_D4>8++DC6<\ MGPFB5O9F5O5,VV(>!]2&3%#Q1O0LX8ZN_1^?><$-BPK]RVY6;3&CO>N@,/RX M#L:C]C2!4+J>4U7!OID:@OQ$^MER ;KM,U3*T!HQ2XQP17-@1:)%J?1CN@1] M0AM00MTD(]B:KBJ:0G[:=AM$">R-F.P?R0L["J- A;=SFD%UU+>58SP_L7[$ MEV%3;!,ET#=B<(CQ92]F*AF(3!9M-Y/2.M#P'DTB2"N[]OE28[")PL+;8=$C M4F3NXK_X-3*5 MT<\1)M4YGO%OQ&U+(FE-'<=.S:*/FX"^TIA2*;7L)J0YW.D82H%MQBW*#*V8 MF/YN.CX*59+['I-DZC8;@SS@ICB:.P!OD1<&Q,-6]&W&MJ!\,CU W;@>HHAE M09%+I(])JS*6;\Z%&'6-4Y*&PGTVR^-O%W@^=<=NB=Y,G$5;^5=$K&T4NC2R M[1>TOYK8#8*KY!V E5AXNE0U8HGN_*!1P0)-*G<1S8'G;BLZBJI"F+34GM;-87 MDA< )6X[*F1RE/:S!Q5IN!Z5#(3&(]-XJT0IC M>EDJ6>8_C;#4,!Y,7+!!>,F&E2S:@/2-N3V=J\1-7#KP!,:S>_-EIU4JIZXY ML%A>)3.;378[#5JF0"6O5*H^/5M)"Q)$)'LU76G[[H^D,L3O26R.5^W'1%5* M.D:SK*P?F=%6/,!^[H;<1H/(K_\'4$L#!!0 ( .J"84STRR;/_2H [3 M @ 4 9&1E+3(P,33?MTS3Y;MQ#.VI96<9.;4#R8A"=,4J05(VYI/OP H2J0(@"!%BB5;EV[' M!L"J^A6 JD*A\.M?7V9>YPE31@+_MW>G[T_>=;#O!"[Q)[^]B]@18@XA[_[Z ME__\CU__Z^BHTZ,8A=CM/"XZ=YA2XGF=7D#G 44A'Z!S=+1L^(^+X6W'#9QH MAOVPXRQ[/9-PNNIW08D[P9W.S^_/WY^??7Y_LNY]@1AOS<>3PYR]/UW])?E^ MX/_2.3L^^W1\=G+ZJ7/^R\GI+V=GG>[=JN$=9V%,"EMZQ/_C%_&?1_[)S@LC MOS!GBF?H-G D1[^]FX;A_)?CX^?GY_G9T?OK^A;GO.ESP/I/?MOA(TES\U0U7'=*-?SJ._YAN2@Q#$Y^%R'?6 M0^=(>3Z7K4\_?_Y\+/^Z:LJ(JB$?]O3X'W>W(RG"H]4'N* [G5]IX.$A'G?D M2+^$BSG^[1TCL[DG*)"_FU(\_NV=ZPI9G?Y\>A9+ZD^72S5*_M_UW2L_).'B MQA\'="9Q>M<1PW\;WF3H<@.NV6[P[+/W3C [%DV.[4:3?%KA]BY D+C:N5;\/P M;?"_6C+N,!+_WM8X,H_7!H=#[ DGE/N=X>*!\O4#.=OZ?(5#MF+U!+,9":6\ M^1[.?3=A=6)?V*+;F$ 6H[;![?]&7/B8>GP=89$7LF\^BKBMAMTM>"T>LS2G MDAE$G83CY8]INE8C$#\\=LGL>-GF&'E>5AR:SR;111'&_$F**=4S*]P:J.(_ MQWOQD1O,$/$KDJ@;IGYZY?!',SQ[Q+0JL:HQ:J=TR@>D3O2(CU;"J4BO8:0F M]0&/$9\VVRM$=APEQ;P-\8E8=&]YFV5+04]=0>;4I_%+B'T7NZO?DE!\Y^3D MY/-)YZB3#)3^$?EN)QZU4RUV+;D4R 1.AA9/''X$:CV60XT1>Y3C1>QH@M!< MG*U\/,9\-4M^(U;4CT!)$"Y-6A;0=@8 M],HCI*LE'8+:2[HD55V++3G;<*>BUZS_9M&;J <@_=7DY,X_ON$_%F[%J88- M25_&W"S7E!S9RGUWN3-OR#N.F_SB!'Z(7\(K3S;][1W#$_'#^N]>P+#[V[N0 M1ENYZ0P[[R?!T[&+B<#G@_A!P/(A!0O_U>]QM&.()X2%%/GA/9IMQA#TS2!, M"#,X>MKGE 24_UZB7MO<*"?V'B>;(N_&=_'+W_%"*_=>(;U?R M2:SO@0^K$'CVSSN5\X>J]W<_>/9'&+' Q^X-8U'>A2INOU,P/FVWCVJ9@(#(]\"+ M_!#1Q37Q,-TTZPWM=HK Y^T0R!$/0?++F3K$\X"*' _!3*0'0-=\MV&%DRU- M2@T3$/"0NM'C?$P"JK?H-UKM5OJ5W%PM[1"$/H@>/>)<>P$*M2+/M-FMP+=T M73.4PS#OUX;!-?^-:KG1MMRMZ"L[KUKZ(0$0.R!V$&3:[A:$K3U;!0<0EIW4 MN>=HBBAF_2@4%W3%56_]#FSLM%M@*GO -JP4(_3K<38?;-L<,:O+NBE):C/$ MSDY$AMAJ./YSKW\_ZM_>7'8?KBX[%]W;[GWOJC/Z>G7U,#JDAQW2PP[I88?T ML$.*T2'%Z)!BU#XHAQ2C;9>F0\[*BO1FW(Q# LLA@>60P-(02%W&N*?7?139 M'LYF/%#7",+4L(-IDW)H*U1,WS)$;X5"KBV$_4*M17D@;_ M$];V$_*DIQ/V$*4+XD_DK6_=)F+7%PY>&K7+;"UV/$&#<5F12-8GXD3S%?H> MATMV=;/+V 7"BF<-FIF5^K!26KZ7$;[F9,OEN2LNT2_4\K0+ MG*(EA#3#$NN<@@-H@-@L;&TN89KT0GL3"_9BE52K%)6WPG3)2OW.;^X"Q_XU M;RPF'J"!E-KU[@/?,TO0HRB*2C#C M"E2(48G^< QKX_9OSQ T+&-ZC1L/)*.Y>*N!)^*4,O"E-E\#LB"::=\=PB)G M%VVVYPDPF';!:%,'"!'.LMJI@1%\P#J)]0W00G@"=C'.S<; "L1XMSDI.'@ MYB"B##/N%G\-^ ]\/=#'-O5-(=C2=M(V\P%P*M (NWG6]+-!UQ["EE-Z0NB8 M@8938E8.\1/VHZ) FJ8Q! NZ'$(Z3J#!(RPRY8L-R1'&(.#LX)#$%>$OA:2Q>X%]_D,H7W5(.]!% MX82:Q@9F;90VQFL2 S3-29%9/(O!&23;N%3PL#"4_]>E^IAZ #--2F-E9 X: M=J7C3F B3<662VGD]BGB-*!+>U@2;6S="\;!056P2M8\;LVA+[F/6?6$ M$).V0\Z*'<#H66Y?QAX0:@*41@O^QI4CUKAK:5M#*!90$1VH^U6)^OQV7>"_ M5F3'Q^Y/VBX)$XY=1/%%Q,3=!-:?8XK$4.Q2Y%AX=K7Y/YR#<\QFQB8[VXJX K$:;A*9D&B.:Q=V Q+EMM5(,W";S+U>X#)OW9^?G9R= MG>\"2SQ&D1>V ::2X?J/-KZ@F7B3#GE8?["A: /B6,-2TY)##@4;]]!A_+?Z\5LBV'2&$8LM*WI8WD,O7XH%_LYR1L.X!YVA[*_M@S1!$ MB 1UY3:7= ^X!L&FXAE!2K/TVD#:M\V_(G#U;_GU8/D%!Q.*YE/BY(@W'LI; M] -I1^15-0V@!5< ,%L%7M;D(L\F/2O?OH4]3'.6:+^'&=B! $Z<19"FS;@T M&MH#V;T*U2T#CIZ=UP0.Z%VK'L":W;&2]VU9.*<"OU/YD\#M-(6;^-WO=Y<; MZ*Q^"V&'*50I(>P5Q?4[I?TH%#EH''&M^YEO L'1M!*=78I1?SS$R+MB@K&D:KAF8O^LX_=4?3(B$L0S5>0LNK19D)F-8EK66E8 M^/F;T?<<]-&<^,%X_$"1SSC1_',#[NKS_0M-L*AG1V0M9O/1\\_FG+[&'GCD]TDZ]#<(0TT4O<#M MG\XU4!E[@(A_FFE@,;@4H:E-A."OP1R3Q:,^.52@<_RJ$:]9#.:XG MUGG>AEE_J!.-.ZEN=]<E*1>KO<#RNLHAD@E!KA@"LAI(:H^V8:0'$R\HI34[ M@*S$4B(&[4'9BAVJOW3'A<>-%",6&VT@>$D*!4H+?H-B"'*.C4&SG+-M(!C" M17+.4@Q SMK-I_"BHE5/.!<6M]EOK5B%#&;A;3FKGD!V[A(J:P4BL*N.C8(( MVC9H#M@=53]8NM7$4/P@WP2">5!"YY*1]XM&>NK M2UOT!#U/C=!;L0<_"GLU+UG3[OSD?*LH[-5@M#=1V'UY0:K[C*A;X/]MM $4 M62U\=66#= ";H*Q3><'5TA4O^' ^42Q *N()\NWNB\6ZS0 MQ.\D&VM>?%KE;6FSNE08!T+*:%,+A9T$H"G# M#TPF4TY9]PE3-,&KFB]",JD;]AM"TFA$U<$@/.Y6HUI4%0,TW2@0236+#\;K M<#6B7<@O-%B[?DA<01QYPNOMZNK%\2(7N[($?3";1Z&,'?3'.2-X)LXK=/'S M>L:&L$_8^74U,0Q-1Y:A(=8?]RE?JQ!=7)(GXF+?U1Y/)AJ\23F)8.6O]QGJ'FD)72%*$C+GC$==7F 8ILVWW*4M&P M & I3PCZYK,Y=O@LP:XY84#?'DC>B%&UL@F:6E9>$S"@TS&V!VM']P'X[C0. MZ QUW7]%+!04:^\%Z)N"L%*+]&I5?E3+!C1S=$VA*,-XCY]U1H4I!;+<&( N MPQ6G2)9C#0"@(B.G/^ZZ,17&M"1U4R!;427%3$.GYF[_$0*])S6"&M04P#5O M(W% @ZC+OLU=OJ3P]A]./AN1M>P+8=ALLD!DK/D")I#.A3!8G^=.L>MBF@6>>*DYY++W-&6&K3IN#]9 C;< M0(-N^0*$/RG,!E:VW)\C?R7Y;9X:)9>FT_>ERYT"?<@7@4P&[7!COK,:=F^. ML0GKQ$H=0O5SK5"9&0, UJ%VX*%VH*#Q"]6' MW(HZ@;:>C8 7<08M3)H)YUB*W7>[LX"&Y-_R]UKV])D%-0T/ MVJ(WJD1],H"F/%I2[[%.(:]Y*O-+A.,MZ^ M1.!O#T_: HB@%Z)P>-)V9S'P/7_2-JU*AT=2#VF+5CGVI=:?0P;C6\M@/+PC MMALY \\4U2P>>YOV-]B1_#&QGBC_/F MF$/)/*Z^]!U1(A1XB$)9IDLWA\L- 2&P5AKC#7G^*N;0CCBK[3>YEF!ADU6JV[X5D\Q"U>+Q'5 MK\9C[(A">.*75E//8A0(20%;SD ++J&!K>)XB(7(1.'2+4PETR 0D@IJ,99, M3+9YDA%?<'A +YCQ__2BD'5]]V_!(^LZ)2\8_'QRMGFN$0_>D:/S?_+_=QS^ M!7G?X%_\&QWD[."Z@3)W+,-W_LA"W>10#*KB685)XH=24(=24#4 PS=0["!F M/K?0-880Q3\7^K2LG4.W&;.MB]Y8^L$;E'I MP,?N$I=8).LG-NRN;UN-T4YTS$28XJ\&SZ[B6.U[?EMAGHV?59( ]%1;G) M=32T!^(Z;J791:#"<2UK PYT1)-P81BKM!""<4*F\FT[Z0 M)0!PY3E:ZZDN-%&R;WNI.*684]^&L]I8]S7*D6?N&A'Z'7F1N ?(_RF]-'OX M-;TA).=45@5K+J&X/VGRXE^7=8C.S0[144=\HB._(1X[2?YZ<)1@.TH7BY6Z M]E"()UQ;<3GWR##"JW:*#'P#V,(5M)GK7^G;@W6%"G4W8WCI&7Q-<.V9 U0/ MA%#='G&--EQ<1[YK+O>A: ?!L2E4RLRI3IZ'!IZ_08R1)^PM[I"/)MB]>G'D M8<(#1>+!5ZV@2_:%('RM[JP>QK'GIWX@NO( KQ(.]ETAN B%,-BS V!!Z@6S M6>"/PL#YHZ#^4*X=!#!*+4@*'NJ?![%ZB(H))6: 32<(]QJLQ&W+4%.ROT5T M@GMH7B#MS69M+O'E%"_S$W;3KVH*EX5+P#LBVORDN2"%'L]NL9M M7B,JCTD1-P!0&6+D73&1A%P,BJ9MFQ>!JF.B808 )'>!C[G+0/_ 83$FNL9M M7MFI#HJ.&P"HK$Y)+A:K'[\23+EDIHM;S-T\0V3C);!\5M688$[1U& M@JGX7$(+"E?1;":R*0P"8'3*/#IE'*>8>1+0K7,4ANY[\.N?+7@=,0T"(:=>8 M@V1B%5J-@]>89:8)HT/(,FL;7,;=<#(31<2O(_$^Q]5L[@4+3'M\4:+D,9): M>N/?\P7JF@L'>?_$2+=+US8ZA/I"-2I'12G 5YX-OI*_H(4T?[J/+*3(T94J MJCXJ'%,2>ZX=@8NV6L87L^3!6=ZP4P4FHF+ M15$JL@\$FC](.+WQ7?)$W AY@X!K"0Y)?%"RQ-W^#E]-'VIQ\4F'?@3N]VAF M>O6FL!?0"WVU:H1B*=$+!,X^HZ+1IH:&J1^0# 9+9;8$#E"Z0F/0@4Y+: +. M^G,0E#G'HV@^C\]/D7?U@IU(%A%?K2>")FT2?8\5613DCW. MJR@D._')O]=>D9VN;/8%/-W+G0$6,0HT<+))=G*<+9BG\NEQ1!?I1MU9$&E? MK-EV4$!Q^GJUP5H" -7$?A$4^LYEZ]X2]"A?"=&KR5:# HK65U>3K2309LQ, M7O:>!AZ7#HLOIY2+FGW.E_U-#_G?G7C0O8F:)>].&"->&XU:?7FEYR'&^F,I M=)O75_+M 46HE-)7OL&29P/ ^IHFROQ.O*(AD,A1H6)E"D8H^*C?.8W+4MP' M\FM:=U39"D)80*\5B<>I)!V"/DNZ)%5=B^(GV880G &SZ$W4 Y#^:B;&6ZBP M+@)?GN19+//J/H N4MHO]6I6 "T09AQQ=>TA;;HFU0M7[HLQPX 4/:E7I.Q MAIE&IYJLU52/]+NN2^+O#Q!Q;_P>FI,0>48D"OI V$>L42G@!0!"0^&'<5_W M"E'QXF=1:0MU8PBA'6M,=$P */K.-$L\D3.3C^. M?7\(81;[:63/%P 45[MGT9&+JF%[1RMZLI5FV)X??W"MH1@Q?(GC_]_X^=#7 M,/"\ZX ^(ZH[""D]"H3=RP[HTJQ!BV[GR=5.PWQ#"+9?117-SM8\:]!PND\> M++P-F&ZEW&@#81;5@,X&5]" D?S<,!9A]S*BW%0:8$ZA*V]/#S$+*1$9P7% M4+#(V>F/.;MC3$22L'[7VW98".9F79-S*T% TYBN^Z^(A3(G_"'0^#ZC*:)8 MG.=DSL>&F$N,D1"/,'TB#HY%L3QC%PVD5+0>8].?A6 MUZ!QS0L*FD;JW 6Q MXB[3^;M^[%0HLWSB1^168I-3\ &]:!2QL:]!N*)4@_XU)I]]4;MO/A>=)Y*& MOG*Q\27_"Y>_X+[OC[##-X%0/-Y!^4SS)^D]H:+>;?\Y"#>;&E2\[04$3?.D M:(9X'E%G*A9Q/I_B#.*\C6&RSVQ':+. :MVFF"W/T""O955M>%/;_6*BL=OM M@A_U\;PORE)U)=S=IK1[%=(8XMNIT%;LPTH-7"^899,$?J MD#P#)GDFHV'KXOD%=80+>T&8/'9 %K+2<'V&AR YJ6/=*)SR3^4O:QO:@=L@ M]#J4[!8:3J"%UU)V .-8_P%327PR=OB>$ MH/=V$.IY@P;E@"ZO7I>9@$6=((2<*P!8Q!9L[$K.1-O.$/(HML9R%_-1:77< M1X*__OA[$&(VD*<;8HT0W_Z*/97]4=@#0GY!24NDD"=H,RM_<'//28^7A;E' MPE[@/_$_B2POD>MUJIECY8>!D!Q08;:59[3A>1?"6V/^X_^YR$ M*9GWQ[?$P;[(69@(QS)XP'1&?+XX+'^OF)5;CK=36#_5,F>WY!CDC%Z?C0YH M,*%HEBQ,FWO]0W"!4[DM=FD_9N5^<:FF(\4/FJY2)M\SE\":-: MV(T]=ALG.*D-52-3T#!3J^ 0"QD1?]+$K"X_^&XU8?N04=W\-[S#%VU*7=]- M625#,IF&3#Y?J(ZXUC,DA,B%.1Q;#Y\-8WO'93>+9G(!8E**W!IQ1)%?0?:- MSVT2S,(;?\,*N1J/L1/FN%,@7?<'VHP.USD9$@VI6SZ[T9<'BGS&O?XTK;=X M@KP^C9-,'8*\^K2GH<^U&Y\3H,GY-UC["K/H';RU3;WJMVO634);4?APMBXZH]3I K[ M:I!85YS4*^1,I5!$!.UB,<03PL3DD3G2RL27.@=O,\+?A/+4*9N&=>2;SP*/ MKY8A9W6MZ_WQ>A5=":7+-%- ,J90D1K';O/L*S)7?+F2>Y1-\W-$_GK#DD^ MU9GS;^W-'935,Q=R![C8O,R?*D;.N-&P:K-\ST\6F[![XFWK\5NI4B&_S[]B MR!S?: /H9DO=V&;J0V2YAA VK*JFB.W9K40V 5EFI+!+=&7/= MNY'^.Q RF!O2J/J%U7 \JS+%W[EAQN?(,LRSBMDH@EWU?P)"VG2]"M2,G*#J M3AS5NO&Y:1])DTT6IWF8(K\OZ6.9JHYUJE39+T/(!P>D:67%]UHWS2=$/.%- M7 ?T"^^KNV':W.<@I++#WD+S,GLURE@X"^_%C0 68K?XQ8!=$P$A61^8XE:4 MY!M4YWB*MZ?)R??W(@#;R.JQ8X5/!/YV=%WN5>S&5YJ^N__\7L< ]T#3-^7] M=A3]NQ1\:XJ^^?F]CG+N@:)OROOM*/KRA906=5U!P5Z'8/= W14B?SL:OQ+_ M#RQ"DMCM/F&*)EAN=I(T/A9(0C^:3DJ(5PLWEL'MIRH#S,F+R# T^3- M^,55EC5H$^TMS:ZLDP5OBI6F[XUXY7#G66G$WLYDRSIZ\"9;:?K>2&0 [F0K MC=C;F6RIUU?AS;1RQ+V1B 3<:58.KKP\#X(_XG#Y4O9_T[+(>ZT.3TTJM0B/;O5SIU>3&E1JF]&X>-UGEL[ MJ=?B=36&=TW$;E5[IY=M=BW*-@M%K.R'.UGW,[Z66*HRQ.G)R>EF90@Q:D<. MVTF/NR]5(%9"Z3*&0];UN;Z@1^+)!V:7#+E]?R@>G16WKW@#K@XT^2?7%<), M52!J'+^-]6Y%_L5B]>-7POTOZDP7M_@)>X;R$+:=X=2-J%T;TFN-K3@ ;'/* MI2)/M+%21,DQ@)2 **?P2GCM^(6$\HT_CT(FN3LUEGXP]H!PSEI)<94HJC@$ M@%F/+T DO$:.6)06AL57U1#.$/ M],<;%3M40PAIGTJ,T BKZ O.N,3$VRKB19"N[_;YNH-"^0@7"Y>)COQSROVK MR@#0K RM5B9U#LLRV,";8X@YB%X]B12I)/-TF6/*M+C8=()F5Q1B8<,4@%5/ M/$S0'Z>2W0S&A:9M"V:%+I.O+K-"PRD O-*%_^.8*UK_)LVIV:\J.PH0H\.H MK1FWJRR#;Q5:T$9*4W#OR&#YCB@)(M:=4!R3IMT!M2TAF" 5]3+9"+6\-?UR MH:!,2FP4S>9V&M*M'#8=X5@EFR)CSVST Y@-9M\[MC1SFF[A9"5866XDJ?4V%H#V'V5D'S-'$$Q(LI#7U!PFG MZ2[EIK#]J!!2+*HAOR7CT/3C,E;CU3%)+Z(4:Q\8T+:&4$VA"IY:AAHVCC2T M?D74QXP-D4/\"?^]\\,Z&7P[,=O'=DC63@0 MA =5:H*RD-=VL$S>9^GZ?H2\E+[]P/@/[+LET+08"L([(S7A:<%MNXB*&]K( MY^;V!0Z?,?9_3(DS5>7)K@+_Y:&N\@T(I7IKUH$J8FAYZ4XJ!$RXT-@JF#+$ M#B9/933!>D 059#J7LN+F&X'Y%5([ '3&?'1FF018G'(G/"_]<<)N?9@EQX8 M1,FBFD OS3P\\ "*N?(ZM5NQ5XX*H![0#Z%6\M^1?<3'/HMGZJ='^^'L@ MTBH&P3.F7['G9B.L)3RNTB.#*)E3EQ-6FOO]P/_&E_6F=J,2RH_M5DMJ"(@U M+9 V+Y-Q(W9&PN1\KA?X@GCL.]QL+7>?["Q_GRPU=@?Y;BD O7VC V+). 7KTXA(D+;J)&%&?F19O]J6P)8=*4@D_)!32CYY8;U^OPT^**A62& M0FY?#_@?"-1*Y[S M+A>?/L_'IUB;S^;8(6/"IY(I FIH#\1A-:I6]CJ2EA5 MP%P'%#N(F>LTZQI#<&X+-4R%R28C$ !)]*K("5,U;,_[TI.M7*#VW-]:7C@K MN&('Q+.R@V9-,S0_:E6TY498B2:O2=D2@H]D!X&2?&AHW.-P3=ZJ//5#(/R# MP!^%@?/'-/"X,)BH>>QHD"H]"@0_R [%TJQ!0_@*49\K(>/>7/)*&W&ZOGM) MO"B?NV_="\)]-SL$"UEI.#QQ-1YC)^R/']!++Y(Y4G\+'EE7_$JT[3Z*BE;. MYIW04CTAW%PS@U&*'7!32!).GG"\$G#ZAYQ7\4"A[\B+K4+>X346(1!/R"'B MA"PRC773K(Z1V[37*RAX9F[6P7_3E5;4;*4>RHI3NKONOR(F0VJ9/4.=?K+= MB&W:H141KX5O<$ASXBC_*[[$\?]O_#6Y=AON#K_;INF\4ZVI))U* >I?CV,L ME]';O_P_4$L#!!0 ( .J"84R*'[I&Y8( +#3!P 4 9&1E+3(P,3ZS>TZH_.CV M75?9:[N[ST3%C0F8A"1N4Z2&#[LTG_XB ? E\0%2()&LFHC=:9<$Y$O('Q*O MS'__WY^W/GEA4>R%P7_\X>TWW_V!L, )72]8_\%__Z__^__Z M]__G_)Q<1(PFS"7/>_*!19'G^^0BC'9A1!-.@)R?JX;_Y_W#+7%#)]VR("&. MZO7J)9N\W_O(<]>,D+]\\_TWW[_[X9OOBM[O:_AOY_L?OWO[X[AU9?L@;?N JK+S.EKX7_/XC_,\S9TD^Q]Z/ ML;-A6WH;.D*C__C#)DEV/W[[[>OKZS>?GR/_FS!:-/;J&G*R;[_]/Q]N'X5=SG,&W'J$_'L4^NR!K8B@]&.RW['_^$/L M;7<^2" ^VT1L52^P'T7?0O]O [:&'Q4L] -8Z.V?P4+_0WU\2Y^9_P<"+7]Y MN&G4_8<*+=5):*9EWF\GT^ MLK\)5F&T%;ZW?(Z3B#I)1D8(+^CH=NMI(] $>"RCJCHTF>47MB,5A&CGYR-<:+&5M>_Y@ MN>B\(\P^+#C_Y;&'+O\K8T)HX!+)AI3X_+N4KM>@55P%QQ6-GP5;/BVN*=W! MC/+G;YF?Q-DG,+[_?/[=6X7Q_T-]_+?'A+LO2/9$GPLD4>9I;(1T]+8K!6.U MO@7"D=DAZ-!QF),CGP3!_P_!R+OP:1S?K1Z3T/E]^=F+NRQ1TWXNX[%)U=JA M>=AX#J.T4>:A U80).&*")+D$Q"U.&C+^EV&6^H%#1:I;8A\F#8K5QZ?QZT0 M#\P684\;D7?YB)1DC\:D$=42OOIEMS;T"[OTF]#GPNTV#(18RP]L^\RB)F/4 M-<3N5S(^BG%%-Z"L]#$)GQY3B[ MX7]VAF3EAL@=KEFYVB L;X78X5J$-;!. *)$4+7D;R.HUW,Y;D3/%Q8]AY-K M*J!D$_HNM_*?R-7?4Z[JJ<@2,^>;=?CRK[*$'RD6X/=QA:FB'%D2[%Q(Y80QN$&-(IZM"!I[RJH$J [+1#[X*[4D3] MF\!EG_^3[1M5/VZ'?O UJ%8=?0>-4 ^_)EE/''^*+!%T"2<\U0C,II@G3K9& MZ8.O$8^W.D6R85;^#NGHJA7QY+@!J$T]DNY9Y(7N5>!>\BBA1=/#=C,86[6J M'0ZR2B/DHZU>UI.'G23+(U:7 .&I1N"2,W=!@&N?KFNT/OP>\8BK524;:94O MD8ZP>AF'CJR<&@%R4XVGBS2*0 ,O=JC_5T:C9E!K:8IXE'4IF VXIG9(QUZG MN(/WOR1A(BD3(#TYR,F \3?F^_\9A*_!(Z-Q&##W)H[3HQUGG?:(AZ>6JM6E M1$-CI -53^83EQ9 _OQWH$\R!D1RF';(_AKZ:9#0:'_M^2PZW*MM:X=^B#:H M5AV:!XU0#\DF64\.PL3GZX=BNZ,'> M2VU;U(.S0^13=V+4')^3)Y+^M&-5^,<%#RO68=2\(7C8"OW(K%6K.B K35"/ MPWI)3QQ^@BC)J$X[Z.[39]]SKOV0'MT8;FB#?L#5J%0=;J4&J =;G9PG#C5) MD@B:4V\2%FNS:_Y)W23W)VX7EY;0@;6 M@[>%S>%Q>R?$8U5?Z8,U3$L/I*.WA^"GKF=*=_461+(A)3[V[N_=!$ZX9?EE MHH;':MVMD8YH337+U_D:FB('=[<[E\NKHDCT_\/Q^N/CX] MDKMK?/SID2P_7I*+NP_W#U<_7WU\O/GU*FMQ\Y%_?&5O M?#^P%Q:D+.X8V#7-D(_H)L7*0_FP#>(QW"CJT,&;$22?,I*6KJ2.IMF/%I]9 MT-@+0B5(@]Z';9#[4ZU*E7<5Y0:(/:E>SL%S@*!&%#E+CRB,:O03W5J-N.Z2 M#8L>J<]BI=%'UC0K-31%[DEM"I8=JJX=8K]J%7?H8!1$,^]:$$[2CHN-J%RX M8Y!6QZ;+93-FQPR-W[4.%:D+]A"[T)&(IX9 XSA+.3_-J&J(3#@D:E!FRE>S M<1)#3I//.Q;$G8NEEN;(_:=+T>H[VOJVB/VK4^3!2)YA.,E(6U]6C:9K1M#Z M\BH3I#4J+C7"[GNU2AVOL+(6F/VL7M 3UU@9/9N++&,ZH5AE 484$)%L, MW-P%N7OI*'RT^FIHC]CUM,0^;<$"U.5C;TE_0>Z:EC 3+L[&U1G!(NTG%G 9 M?*[CTN78(5X")]X+4QHWV*:[%W*_U52[[+H=71![KZ[D@V<=25]X;Y5#YLQV M/'A*O6F%@SU_OF2[B#F>2)+18):#)L@]M4ZALEN6OT?L@[5B#KZF4R)FQ[4F M4\?>=HSF"AB_!S4IUK;M@MB3&D4=GKJ,$RR'GI8V.(TK)C,FYZIOB=R_6M2K+/V.FR'VLC9I3]_/E$3)&9!]8VEY-ZJ"C$8!_V], MSOSQ5.P"E&E4M)6*;0SM_BNE$1\Y_KY8FA<_Y2J,"%^VDSW_Q"*:W@1<0A8G M[2OTXU;(4;1!K>H=T4H3Q.C9).G0<9G1&V<]75_]9%*]6+U>4]_(!A"YYL/R M(@RX[Z?<[17*A$'\GG$ 8++=$_W,XJO/?+4?1JX7T&@O4:;3DF1_3>/KJYCV^7C\(.-0J-K_5PSR]%@ 0&!RD$)(6$Y%F(F$6,0L@% MJ8@I4]\N2%52DHEJ)_;";'ME]#RP42;VI(D3D,4V$'.#J#GF/0O8RFL'T;K6 MLP# 1C6/P>NH*7K@:9;X1-#@A+- B)PIVH:76'U"HE%UY=[8%!R9U/!)#\_, MJRGWJ+Q.9:<#H(\LZ=RG.FR#'&QJ52I#3*4!8F"IEW/HV./4JCM19)DDD?>< M)E!XBR0AN:>0$,=.!&%>5[D797WC9G+%)K__M-U%;,-1S'M1\=TO0<2H[_V# MN3^'/CP]_HEZ :A_%SPR)XV\Q&/Q,O)B_M4E_V>PEB_ON7)W*PZZ35M@X[%# MCFAC&[KFSI9Q7HAQ=G253[TK5I*L"N$+4LA(E) $I,P@'A("Y*(2)2N1PJI\ M%^)%$-37XA);O7N&S_XEXZZ%4?W,J/2%>C[,F^=\,7D>4SZ!QKE("Q)(B[:M M,2<[./@:C O__N._+,@?WXJ3[3_^"_^60 7E!?SOG\6'_(]_)=S(.^; I27_ MY)QKYB?.2[[(")BK5AOWW+ Q-_PW,C=Y&F(YTPG4I,%U)E$3 M_&8XD1I5>\3)]!X^!@#B<"&;WX=Q$K'$BV3Q,:4!$2K(B;.D167FG=EM$7IH MX0Z ;N^!'%\UU#TH']K4'#&ZZ4@]_%9>"RP5F+% M6-T^UZK6J-3G[&":,?/_&XO/N0P.\I['G:!HK:SLSD*JH MV(90HN&,X*DJKSEL6A!!&0.EYZ<) MF4,>J-GFDJKIC)SR4&*3;JEHXW!,4XHJ.NB<,\]I>[>Z]@(:.![U M[\/8@VMK'0&^9E?D;MO' &4?UNF'V*%[B6\DO?'[Y>WRX\45>?SYZNKI<1=]C>9^/MC>.'3./[ ML_'Y0$;6R$=FAUJB:SP]4TL#SA7 ME12H>Y'>)?'@,0:TO)7G"*:P4Y0M1B 5/$DV-"$;&I,@) XT79 (GB#'+! O M?L+7@$\)&V]'O.Q] D=HRHE$NU#>WOUFE)FHSCE'LY&TR,>0"*KDDZ0[\9I\ M9.U$ZG][$^DRCEG2E=?OJ!%2!&I7JCP-5EL@GO :!!TZZ"0YZ_M;IK5Z?!PX M-YMT(E6;4,N7CMO.PJ4:5#SVK(.&Z!VL2=[3_&R1UZO$X7"FM$(@5V*BJZV1EG4AIBV&5XX0IU^J!.8QK^.S#304UYS3-<^U= MD&.XCL*56*NE/6+$UA)[<.2EB)."NKB,D\=BE@*P272.>5L8>,1-F4R0$ ,+0H&'N/;_ MZB4;+R!A(',2P:P)^8F>*>?G,!)O&..]H<^92ET4A-&6^J7D1L[> 1=^W7C. MAKVPB'@Q\<-@S:(WTVYQCF?%R\Q\@C:1Q"T!UJ2:\N%PR7SZ2B.K>75>N&IA MM&^NMW70!"F6M2E4S=90?(\X3*@50^UR\"R, IYO .5J:6$A/5DC:&)#4M43NG2WJU:8D M*YHA]LHV:4]/1<;*NV&V8M_1%)3)!$[;^AKA'H#.22Q^;^L,9N<2MIJ-SB8) M0[N>>O29K_@A[1@'G$Y_[-,?N8_V-D6U2*%F9\2^W%^'P;M=BI-(])V[.=PR ML>WK%FR (WN3U+9UJ83?A:M*'*^S$3O?@8"GK:QM+J@-K:1M3XPEO^=!N'AF MM@E]E^,'!.3)ON.=2H_NR'VJKR'*7J?;%[%?]E9AZ+ O,/-U7CT\_HE<_=@_56CO, MQ^4UGJPUMYZ'6YM^UE4BC><%VXCZ9BKZ!0N+;]FRR]SW= ^G67KO'8X:(W?0 M=B7KWCA46R)VS Z!3[[CK^@B><\PEI8[2=?8,X;[E"L47Z;LYY#_L65!\RN& MEJ9(O4I'P>P-0U,[Y$\8.L4>_L1-/=U\@1=S?-76\D:!?Q,^^]Y:U7WTY%:* M*[-;RP$+Z7TW2D11CGDG!!=Y)WG+," ;^"N."9^Z6/P-^27F'_-.?.CZS$D$ MZ^P0%JX3J>PP\'%I?B)G\.3BZ'5%E'W4_)*">"L[SR=&^P4E80(7T#+2%M]. MC*TF_.[9 +,:I$0IS=ZH(+XW7D9FAHBMP%VQ2L;B(>MT/L?JWB#M\X#,0B M25*U['JC:,C]./1?8#'E*UT=0=]6R811E+Q+DSCA:UI0\SF,HO#5;LE:[57& M')<7>NN*62TH1@@]IUM!=(77(RA7O7F/(KI61?6RIZW5BGHU9>?*EXRZ;MR9 MHHW&YWQ3N-_=X%G>!A[Q M_FN9])^RV[_UI8^MWR:D?O_OF[7=D1R-YQ^M_ MDK>+[[[[#OY?UC'DLW2:;,+(^P=S_V?VD2?L(K.N%?OA/Y(@#"P>M\FB49VN M7-,,N1\W*78869?;(/;@1E%/B2FS:F%3^*Y6 #V&AK'E>FBN*XI)4O^>>NY- M<$%W'E]X-QBAN35R=^M0LW*EK;XI8N?KDGCP_:><+@'"4'%1D;9TF6U\/2$% MZ3G7TZG7K#DAGVL1VO:3VJU1&YM^HK7W;<[EZ( M?;B'\,/OAP1B1!BJR0FWG7,LD ? %8Y$ M91\] Z9O1/(7N [&.5N[V6[-/"(M.12P+IG'Y\RL78!';PF;&_C:6Z+X ;)9 MN?:->L0PUR+L!!OS]DI7CJ#W>_6"D\I7E:I@)?P)KR5MEJP<7]E*H[$ MXQ&4E9YG20?*29SZ$WY,P+B!OZ/HUB*, MCVLM7I"J M6D2H'R_SXV0M,]9TFA48-"G=# *'/6;C_(V"&W-ZR8$4+# X^HAJ*P<_NHB! MRZ/E27L/6^4=9NC)566[O%BVGID''PAMVGMM7LR81-VJUWJUZMKUV-(CYAZ& MJO::H>_6J-WEP*4N,_/B.LE-NW*)!QY_'D?QJE.'S8I;N>_8<]VMUQ.YA_=0 MO^&BY R7VWVD-W.=$N%">T(CH%]BEVRAN;YN[S$?I]=96;3&U]<5IT; MR8)Z H7Q+:6/E&Y=1S>WGIO'-J^@&YK.R5,-+2;KO!3-DX8Q-,6U9CY2MGO! MW-%E;D[:L51N:S\G=S6Y5JSW6>M+Y"ET1K@XSA,$W*TN:+RY]L/7N/-U?FL7 MY"ZLHW#UXE]S>\0NK"7VX.%\]_'Q[O;FB1WU^1B^?@S MN;Z]^^W1WIC^R!+0^3X*7SR7N>_W4!_A)KC+BA@LG<1[D?=1VD?Z($+(Q_]P MXY2]HC\5Q+YR@C)#/0AN^@-/DC$ESWMR)NIX>,$;DK,F!6_K^2XLF*FP \V) M6\V#$:Z\!"[^-^ZSEQH@!X)C9:J'/-FWB!VW1LA3'/+@-0[_IY^*!,;WJH;. MX7UWR&\8!@F7TX=F-P'W(1;;RM-HUAAG\.3D#89W?>Y_I[',A/44/C 8V9[/ MN(C%,YRGT,Q\/Q(KY$ PIH&K20#,\T$,3J.J._Q9?BX4 %@N%CG"/_AZ;A'* M'$P>Y28/CE$6&L#'#AA^5S)\B"L06FYA1OR'J&%WMU+I!H/U11@G3:%11Q?L M&*FA< 7K6MICQBP=L0<[0HDXO"C+R1-!WQ)D3*FQK/-!5M21J:S#R%MSCN+K M%;.9CE=L>;[G0KOPTID%<5T-S<[&R)VX7_0/8<_G9) MF;"EA)LC*0F[\DI)IT7)Z>O2R;#EB7Z^^@Q2,95FO\$\W;V0^Z>FVG4EZQJZ M(/987ADUG DQ9(N 7. MF.3Q)BL=8;>DWX2JVXPNN)H1XX)=,OG?TH)+Y9OKV)CI10 YRO4W1AGP]'LC MQKX!2@SUA(P5.]B0IM<;'@_N#X4$!K'3%48*+V?M[BS M<&R&I>.$:9#$#\QAW@MLO6M;L+;K[."AV0#MP'#<;U:0T"*^83#(.)&"U9B! M43\4&,$,N;Y1H[XZ#N^Z#+SX+V_?*1_F']0H<)FR:S["Q864)10PV=<7X.S? M&ZDG#S0#.'//KI;]V0V=%/:UZ_:*AFHR. ?,AD&PJ]S;S=W;32.8Y2%[5<1V ML!W'_R4S;(GY;PN>P%LQ C^>:!>#=(0*\ M-B.GF^"%*QM&S375NOH@1=A>*K<'2:4.LXJ.ZN0V[.(E%GC"(;-Z-RIHTVWO M^41%/3?;PU%;0UG]U:58L6G;2Y/8[!R]CY':$4"'TJR@H9="AC%#\Y MWB+A*W/AMA3_GO_O,R-.Z/O,@=P+^4*.\X-;%LF&)L2+2>FJ[H*D@V:7 M%AC.;?G1K)$?UY^X.S_V<9P"M-[G&$6_V;E_@^IZIW"JTZQ)]R;6,>TOS,@PIX!]YG^=?2&:G/#C-"\Z*OJ>?LUGN= MBDQ\WB867#2*]O"QS!1'XZR\S+,J/Q-O&$N(JTY6RBM&SC$5]]I@+;'+0VJR M4=J1%5]U[83.XDT-5-,*R ;^BOF$2AT6VUZ!C?:+-.W(26O &BSCB&G5-9HY ME-ZPIY"-#F1A5)3RH+.X=-5G6CKNBA28AQB@,YXZZ#>WD*I)?/-1%7 B)5:( M BO31LBT]9NUM>GNV3'# WMA0:J_:CKN-SM';U"]W;LA.@[@:_O.RN4[ M5# =TDMN!-B1$C\L"#"2-;)P82]7>/R]6@P5[$4 .#?V-,2RM M'&)X&*#$A&GD[-0 G=@F6OE3T"$&W$>,322H;">A'CMN#(E^PA%DN6@0L5EW?;XX.@ M0020 TE_8U028&KW1@P< Y0XX8)3GN-,,2,9MX58JB2+O!2Y8&GK,L>$1LD> MEXO[OZZ7I)'-L.-(\>4+]7PX0[L.HT?JLT?FI%';2J4?A;GA0[XQTP('SWR<-NR M2JRL,AL\$8H.+?+T MWJ<>L+03FB=Z:!A' T5:J,P/3724&0E5BN3X^ ]8QC1380<0B*PN]6%2.ZO$= U]4,.&]JJ-RU2:CLA!@5]V"PXPMB=R=_U3CZD-@,_=LW.?ZS#BHJJ#&:Y]41J\ MX\"HM2-RA]=7ONX4M+D78I?O(?S)9YYP9[E@(KQ=%H47?&R?=(YH@:K2CE0Z MKE-Z>D?7K%W7TGPF3JU3LZZI[0PR266C?U6S(6%XWKQ1TF4!9'"D)KWI N2BT0RF0@(1:14=@ .BTD!_2IY;)7] M(*$ME\UBO=YTM_.9R 7E@Y6N_?#U2G[0=:2IV14Y8O4Q0*6RKT8_Q%C32_RA MH[[,1(()L"$9'^O'D-,;P0M68;05[]BMUL;CIF%Q)S75, MZ$$.9W&NY]0\\[6=9W8:HVEF]!96RAY#7[4\AAX79FU:2A;=[C6$C,'Q>U6L M5*7;"8/XTHL=/XPYEX;=@A[=$ -M'\4S5-7I@QQ">ZDP^(B410GU O&:.V-( M"H[3XM\D&M=H:?&V.>$O.$PQ,<''AX;W4+?>:Y= \4KM[;.9=D$=L?308 M.DJO@@0R[K@Y:;'P**JTO&Z8*-#"O_!B0DF<7!K!Z08JZ]L.=9N;HUPVN\A]/#CX>V61GM L$=O'7@KS^%020J.)&-I M\9)((=BQ)9IBB-Z=D0_S?D:H7!71ZHEX^/=48+ KM(]_!"O2J0PQ TQHS"/4 M,=/I]$..!-JJ'SQ@;^^$V/_U93_A 7N1):HQ9Q:"T=V]=AY(8JYCOF-5/:3_ M'#UAC,7,04*YJF_@6-=9M0L:L)#'KS'76U0/I'[7D0!?7G#*6I@?^B.!]C?:DT=X#N5MJ MJ%O[]&96XZ :M5TS24>7^8W;UCFEK?V\1JXYS"V&+JXY9B*EK6:! M";=0#EQ8 Y*AE;]+LC]O4A6@Q_"B%KT<,V MNLVS72D&U_8.KO'=AUR]7.WW+& K+^FQ*7@".>0.A7ZJ[Z.@J7O;VM/6('UQ)[Z! &XD10)Q\8!=HB M^PZN4=PUG77UF>$X;IVV6CO,;"2;0^/24"[11S A3:8V#@]^8#Z4";BG4;)_ MBOBB#W)PAT'77*31#;D?ZRI>+4;5W@>Q-VN+/CS9E6! ! =29H%O<.NOO?I1 MF.F0UUQ_]>@^0T<88\G1[!.X%F$X;&+UM&_K)3+;<^!>B+0#:Q8XE?N7W>=] MO6@@QXI!)CDX\],G@!@OANDQ^)I5P4T67BCS0^X@77-I;R)?@HNTSJC]*,S= M20Q>1FSS$EQ3*R;+V,./_TKY;,\B?Z\*2E'_IJA_H#W%]J>"'$$&FJ4,(3U) M(,:0H9H,=96<'WE@<W1^S> M6F(/C_Y*Q!?%+_M>[1H^K^GL9>+.N!E[B((%A581 ?V//HIXBZ++O1 MESW]?1!U4N#UK[1'@^5T^R+W\5XF*#N[5D?$7M]/_J$N(+B4KKKFK^(+3OA M81K3Y*:(131JD@C-,U1]499[)1/4_M MT1VYY_8UA%8*QOEX=F\51DF]B,_[)[>+, BSGWHQ?Y.N.V4W-D?N^%V*UB95 MF(]C=XI\>EX!?%X[MM+)T&0*M56$[D,O2&[#/?4YSD3A.J+;=J?3[H34]?HI MG940ZNZ!O()0#P4&Y\\JKFJ$JZR,*:2UWTG/C-1EP204E7MV(!'QI4AD)V42 MI8#@V[R$D)/&"1_VT<05(R>PEV!!% ^BF-C'L4FU/_CY;=XNYPNBE#TP)UP' M'CC1(_59?+=Z9-&+YQP5'^_3#RD2]E:]>G^\HQ/BL$1?]N'WH@4'4F*Q((*) MJ/ZAV-CW]>DM(E884,0Z9K!]G[&SF"G;?>%+'R\65VP4>6D#.^H(O?$):98\?-X83; M;1B0&'A:3,0#[-]S0=UR*K^[G4KH=\/]A2\A7YA(?M5Z'V<8)>1H<()Y*FEZ M^I-!C!JG:#,X4PWP/(>_X0%'P75!)%\1$>><9:XV=%!CPW"ENHBP*11#QA]E M1Z8X]O__(7DL%F:,PX'\Z,LE2'P@80 8Y&@PU3!D8^M) C!&# M51F^-'ZMU.VNL,0''9/;!Z[\P_VJTAEPA:O-.X=>&-TS_K\N%]*G<2SJL(N% MC/O?J;RM?,EB)_)V-4?I)Y!!#BE##5.]B]B/!F)(&:S*"2Y3X8(/1:R;Q-RM MIT=GP]S4Y\NEQCN6?/6S2OU;;\6>X(%1VW6HTZ@AQ05#9LHN4)U "OG-*A.: M#7XD2)]3GT;$K5R]@OM3J6!)?,X3/O+#8'WN>R_,79#=9A]SC_()]RV6Q+PY MY5-U)/JX// 7_0.(_GUX?^NF3@(DGM/8"U@5W?F+;@+1U/\I\*H%Q8]AQT;8@AL!E,EG$:E,CP09KQ_1/BD;O!C MNADAC+[R6@_HYH ;/80?Y=&<]9!E0D.4_1YO#+)TG"AE[JU'GZ&XM\?BGF&' M!@'D.-#?&/7!15=OQ+@P0 D3;J&8D1(W- AAR214F<0ON&& ";C'$P:P%W^W MRE\L7LF+^:HF94_<&$)Q-D RV%SUR-*;W"R@9KA6)ARMX [_*I5;5Q*0,R7# M&X209-=T3AI%3(5V+ELQ_B_8",R>&Y,S]6+G#7F6LF! L*O5BCEPZ3"WUP-- MQ!.FP.% *S.+]MQQ&4)R-A@VW& ->R^]ZLA%-Z&[G>XZP9IS0)(6$2V3%7!91_[ 7!N2[ M5!#-#;P41SA\O3M\O=>7VFSP;I"9ZJ&N%ZE9H-PPC4RX:<99 )OD+0(/W&M& M>_9R*G%M77A&"R,B6V5^9,EU"J? CX"K?9&IJ_=LD$C+#/7(T]IU%DBCIX$) M3X$'BY(5D;P0XLATUA Y=CB=/\5D)8TB@AL4N+#<9IFA(0'$/YA[$[RG7%:' M/6X8Z[OSU)?:;'!CD)D:]K+[D)H%K@S3R,@N]S;/Q*Y8PZTIQ9P([@B1QYZ] MZ#9/UUZR5W9T3@.1YBLO],"_?5:FC$$P%(#%85O>?/4W M(I]8$G+D*4>4(1>;@-Q$"DY @D$( MZ:ADW<],/Q8]BD&!:P"_WTK^KGNN-(K9)H[3K7BF&O\2]UZY=_6>#];KF*$! MJMNZS@-IM30P I0%)WCPAW$%/9TQ=A&')&\G'Z#F9A&/3SG:N(P+O?4"UK[( MA<-.ZB0IC:#8]0OUT_S0(VL2/OO>VG(&FY)]?<$&TN:MX)&"/$7NBSMZ1.8# M/SV,TH!"&A3F 49]%#&"23E#\4J94\QN8R $IZF-LZ)>)%$E+C_SDV<5&1:I M>Q?/>_D7X1*R=1CM,<#-E0K@U%;#/=V+Q#M]+\1J4ID-X/0R2\.U5QT2LX"< M?IH8N=R:+2NR3;J,)T+,F=XZ16 MR;XGIF@0F VL\"1+25,.$A969$[N6>^7RX.HS@9N3C);XQOG_B1G 4RG:6;H-72//7%\.&;? M@CKW)S#@V2_!"P_>F/O _S?R(&H4<\ O@9?$#Z'O7X?1*XWZ[C(/I3H;/#O) M;/5X-HCD+/#L-,U,>&,F 2E$D!$9$4(0D((H,1#"F7T#!F%FP:BPH(C18"_; M>T$2G5U3+_H5]K[J7CI]8!3R3+IWP0.#=^->L(9T6WUC-3,\9H-T!DU:CWL& M&,P"!4WJ:<*E01XB!%HT/6;,I")A0'*Y1&:]R;:]>F730V'B=+NET1XL#+OP M^3'%R@MHX'CB739'4)&8%PX4'3"ISUZ8CR(>_*^41GQF\O?7F;PW13V-GDC9 MC]9L$'& B>J1KP>A62#<$'U,(%G.E^2,28DSPH#.EJ7^GEN**YCZ-O?E+T)1 M>B\2*C]X\>]"[0;+-39&#AKM2I91H;XE8K?O$'CH:*V0)4!7N>^1SUH4STAC6ZS&^7UBK>/\FJ?68WR!M''&>62B:4(#*?N@XL!_42W?/7X2'U8 MW6Z?672@=E,;I [9JE)6CN>H ?(B.\WR#AUCR_4Z8FO( Q>Q%Q:DC+BIV)@1 M>5/$M6,"!B5)F/"5T%H(0*",37Q4(R>-9*G _TBEJ11 M %_X?O@*R0WD/A$4[A'/-!;D=<,"XB6BD@Y\R_\/+@"I40^/-XA3\0M(>0>N MX5#?@3,R_MFT%7;,_RB2(A$DR2=)U$(-G-$4>_4&W46OKV$&XEWS$7I!=QX? MHA=^^BREEEQ]S&\;&Z[?O0>?,YC>,:J8V/8UP[&18UGLYW?V+A M.J*[C><]N;.3HA]6E_VP4O;G .I.W:R$FA:T;ZZWH#% MAL6K*'SYR& 56;&N/?,IJZ5D7P^-F?/-.GSY M-DYV$7CG6_$7>.7;DE?"9W_[<'F@%?<6H4JS1PUQ<%%*,XAUD7$3B-&5=([+R9AFH@WAR3> M,<=;\>^A8 :;]I3 N%TX07*W$@51F,5M_U'T$B_<02_3Z/%>'4W=\>$CQE&\ M?([YRLY):E1K;8P84;J5S+"EN25RE-$0?.CXN_1BQP_A+0R)F'RAK FH")Y M"T!)0+AP7@))HXK3SBW][S"""O)PW,EA)Q*'F)[#^'=%;CPXQV1Y^D[QO$6E MP%J(LU#@)!B+TH;;7UI-J+E3JJT5V-LS_XE08C0!HXV_(TH_#"@S39T!7(;,7 M_RY%2+FX IS%*ZD#(ZKWD)X\/Y88+?[:F:TA-"CD! P+% MCB*."X&0GMOC%1+L)YLPKI"E(L$.-'&]*$MV"@] IP7\$8=H1IH4M/DJ7U&W M, =,JZJ]G8PE#RON5@^,^E=B>KJ/P!N3?T;2KUV,&L-*A[B'"-#2?"=AT26\<=UX%0Q("1Q*76&8)NFVBSEC6 M*#Q4T5SE*OU(X?6QYT7A*O54T2#&+:,PN">17"Y MAZ[911@DD?><0FKH_3V%/:@:&YFBBQCVC)HN?Z)C@BAR"#6KHR&@W>7,Q!9R M'*=J1Y6O+O+-5"?<;L- I:QS"J$@\-L)L>1+')D719ZF)?3S^2IBC,1 MBE)SEWQ*B1>0@?>;PW%\^>NEL=FED/)N=2/D6P;N72'=A1!.6/32BS,IGD)I MI+*E:WX(H\01SS/FC9A--N8H(Y]Q1E#4VK3C%@+"8:&:=LJ9[J>=5!#9M@J* M-X4Q2^(0*8]*W'M9-::4J5)F8?H)!JU!S8Q.8Y/+K>= B4UWN09ODHNF7^#L M^Y+Y])4S%M=M;L.$6WM_$;J':>&&TD \50PV238C]": '/B'ZV-\_\97HA J M9)'7-$2;3!9U24U)0T"<::%\>FME'(ED2=36A[1-BUVF1^7I;5-L QU:J;=Y M3M[)YDN8F#DI7+:"LLWQ=1C]!G>2ED&04E_)]S.-WS,&B9$9;^>V[)P-)(<8 M>4T8ZG"#? @MY'AL1#7CT.P4TH@"W?)2H*H&+B3*T)ML:$R>N5!0$EQ(I9)D ME6'\9QJ)NU@/U,D"3AXZ3;[;8]76!7B5V(NJ]F7C2A$R?"N,FXEA;V_?LM', MC,C&@6CO A(\/8:4^K^4+[\V7"[7[8-T6NBE7].0>C-[YQ>D* M?40I8(K5\ML&"W5T03Z0=11NS0)3:H]X&&N);2XKRJ)TQH$D"XQ)A:MEUHL4 M9/+(#)XMY0\[Q#U9M2%J\8[LK19P3-I.EE=1L3U+7GW360W+EKQX->UF,S1-Y84[')QV,^#95-%.3-.:XZZV M(7+O:U:N*7Q!D2)"-VXQE#! !"QW>JFF&U^LY5V [5E\+V8IN M1FK8ML.SLA'YUZ2I<':WL/ MQ&-74_"A0UF2)YQ^]:ZUM>S)T^J=T,\V)X]?@H@YX3KP_L%IV)SY.8YIP6Y ML#D+3V0'+>^?ZNAM(IW5U:%P17:@/10X=X MI3>Y'T2%5R]8<^1:NCQR2;R8_TN!6,=AI79GY+[= MSPAE9]?KB=C[>RHP_%6%8B,Q8]\J" O:>QYW"H MN?1\2--^EVQ85%1S[[HE-)P:^,"53 M(D"^O;R"@S#..7G.S>9*@7ZT>1FJ5%$BLQN,!I574!6^2#S'VU&(H1Z9DT;B MK%-9L_%NAP'"R"'-G/&J-Z1.I8H8Z PJ-_R^5+F(2B9#AH&Y'*I>32$)*419 M9(!GZ]Z4=2.6THYR.P5A\,)B,!IUX-H0.%J+_D*E:Y95NY A*&EQ @' M$6F#L0<30PX\IQFIC#[#*"&&H!,5&NID&5NB^)*B5(9@'9=SE"R.%WYVXB#+ MQCJGREBQ-%&Y:%_-*@_M#M6P531^F-%4N\?.$F+@T)5\\!/@;.Z%C1_! 0T, MC*WZT&T=6S?0;-E#&.+\R RB[(0;^CZ467-NZ;3#D.TD4.K41-6CNU,$$8,TV;U&[Q[4Y*B MM*U%,CGD24!)$@@$ZV8 *8^E@T4TICS/;1D7M@S"!-[_2'MR!(2"<4[5HAE M7MT_"I"4<:1%9+RG>\@<$M^M[M1QSZ4'UYX"M_'*7VL/Y"BFH6[E^E]S<\2( MHR/UX*N BC8,YHPZRM'HB]ON>"IQX>)O=UZE# KM7!J$>]7;GAWO&5W+BQ46]ZD62F&QYIP>-QH@CATZS1JQL MC!NAC!AZ#2LX>)M=B4&4'(T(O2BG>BKV:R8!<)T]:!SF+#+.D6=EJC.%[F]( MQ/SLHA?<7H*PD*]CT=U@:DSP^G[_Q'FW5*#5ZXDL-L:2 MZUS0V O"O")>W?AO:8;4"[H4RY+EU+6Q[!%NZ*0 BV)QHOE#&,@)L^.RBO,U M.#SFRY+42=*(01$&<:0LDU+ ND4<+@L9\@+-WXSB4770,)H!)-%2G5XK6#&V M>O8K:O\<)LQOG62K+9#B2XLZY6FV]#7B>;9.RJ$#3="R/-.:U^<4OZF=='^F M4<#B^('3#=;*UST6-\Z^7>V1NHFVJME\W-H8^<2L)_M$,_1&"D,B(4TV@+DX MT\[5X]I$42>2/"GH6YR^I]'XZ&@ M+JDGPIZU%,,:Z(QE!D47!\Z,K>1IT&)FL7"=1H$' VT9N-?>9_BK'HZT.B!% M)7UERRN+YM:(%QH:0@\=MCEIL<&>$;>\$)E"WP599L")!&,@9@D]2 M-X%(2LY#EE:_[>B"W'-U%*[4'&AIC]A[M<0>?D.L($YN I*1M^S!T^DLHRA! M'N$9^$]1&/>^^I%U0NZ^>DIK'7J+'HA=6%/PD8YY!1-DA]QF%:].P0NRKM-X MPCO^#E\OIN+FV24LX1Q/K!SYWSX3KQT"=[D-H\3[A_B\T4@-1C5('CE$F#9D MY26!(=J(8<>XBB>\RLD$(65)%B271:86+TFS( >PMJCBFEE ^T%:,V!K$+(- MTM 8]1;"-%JRK%L2QUP10KKGEO&YY _R+JU(#EM?WDRG/5+$T58U+T78UACY M?J6>[,//O*-H#WN2+]2'JUJ)^+]WG!;!V4@_Q>7;36U3D^(;\$LM;WWQ@^\Q)Y.T) MJ2#9@7?*Y_GPL5^J[7GF1!&6^J34.90AD( M>\=G"^*MB!\&:Q:]F7;7==P?\[YD8D4_2P]MI>SIE -K0##ET=DEMZ*B'%J7_%-X!,'$\D^= @P%_Z\) MZ<:R_:4TK:!,)&F+Z#:6EK]!BBZIZ26'M5?(:"95O@VA;O6>W*U6GF/Q?:A( MVL_#ZRCE$7@Q5-M+Z79V0HJ4_90N+US;>R!>CFH*/G2 "_)$T2!2MSU0+'^/W!6/5"E[7?XE8@<[EG%P. *4K#\-%%*T'F!66\QA?#4? M3Y:^QC[&3-UODJ/,ZDGC"/I8?U#WP0N\;;IM]9S#-LA]IU:E2BW/<@/$_E,O MY] 1IZA9]J%1=+)95?=SM_LRY MSR5[3F[$#1O82+MDL1-Y.YF@]U<:>;";]4 3D;*\:='0DP1RYQMBD+)O]NF/ MV'4'J3%X3X\S(P4W.&C.^<%V:,:1 $M1Y<#2#9E)K9)K[05<,!8G) +UX4LL M>"$4?=Q%C+IW0=D";[4,V-I]5CC1;8AFC&CN.QM\T%#!(7D0R(QP?*N" M 19&-,8]XZ('"=0XVH4>G#]1UY4G2G &Q/V< P6]*"!&EX&*#+[=R=G!0D4RS!/D+$C. MD^1,2<;54H:M:2TCJ_J4"L0"PC[GMMBE49S"*P@5P=C/O:-.>F6BVB?Z666^ M57EQ+T(H5Y!RT>_D19LPB#O*?)Q$$#GBG&ZLRI._P=00(Y$!I0;?[547RU32 M9LT#3;K4KH&, MIB[X<:%3\E.=7S&H]WY;SW+&5EX1MN[!\F9HX-YR3GW]N+/O/+Q9SP0U/MW> M$;]G:\I_JG_+6\'P_D$P0NGG(YM"D+?NZPVARJ#X9C;>W:&T?G2/WY^[!!\S M2A_3?Y_"A/K#0W%C^GM%:9BB)(PJ$F/S*&/%X(&CN?V TR@BAP4#YJH>=PPF MAQA03&@U_!A$\I[EI@ &PUG<%LA$4*N;?@&'=N>9((R>$>K I+WG#'!#4X&3 M(2+;.K 5F>A P:IR,"(>; M#9B181++6-YZ,+%05RQN@9; 2[P_J3)< M$'4IVSI@8;%U\SQ&WQ"!K4LI1;D]6:A%Z MT L;2![8,CO:?LSTJ#3N]0/VI3Q+L-LX*PCV'@,A<*LO! 7>V-/&YH!"_3F'L1;N$3T?(BC/OM!9S(Z N MNV'&[0N"_;C,'!H'*CL^8%8$R_9%.8Z";.= S"5EZ0B(-P,@G=C>G-UYR8QQ M$CJ_$VD]IVR].4$L_U ^T#LE+JP0^0*@\=@H?6&OH#!S2*M19'RX@B\DUY% M2/^(=V(;E1?JCGSA6RYH 1]S@&';G1_N&0_UO)VY\@.ZJJ9)S(/7_S=\CI=. M@JB_WL.SL M6*V;WD!!2/;9@=I*O,N9#W\D&QJ\$4V=SNX0(:30ZGDO3A]$)1R7MX\3S\E7 M:<7.W.'111*27<3@G^J;,S^,XS<$AB(GGA]KA_G1"^R.)I'WG";BG(,3X#TC M1D$LE\F_A%J'K&!AG40TB#T1SBC0*5>48C2"-_S"%, ;P(E_S*&*>>N ?Q1Q MB\I@R&5LRZ!BRHYR843O\DM\ ?5I(HOEPF]-^(\-9.'GGK:,!()QV7.*;+*; MI= =B1'K33.GH%Q6!G#_.XT3 -)30O,:4DAG4Q,&ZANF']*9>;#>J,[X>*2* M;!2\9[!]8-Q1F5BJ!#RV,5:K_:/_Y66Z9 MCRS1?-_>T 4YHN@H7/>% MZXA:K=5SH"[_(_M,7;1X8#&+7A@$,**(*?7CXV*FNM8<3GYN\'"B(5MQ9"#M M.0'.J2H:12;X._\BOU65"21"ZTRD15T!8B109LNFF47482FFM4=^I>."1M%^ M%4:O-'+[H%E][QF"58L9NK"HINO,H*9-@Y..)^75GC+A1= M,"& .,O1M5#6>&[^75&RU9U%RSEY;U5@H].^((W$-\VH6:N11>?[*0IC[=DV M:SPWYZLHV>I\HN6.I*;(Q-*R18_"+_5/_SH[S<=/-<_T MVGO,PV_'.(.J^&^)@7)B3'OTHZI?\NC221N.K?J2XO<1W!U.]O=GEY[7_WBKV2/&!;=<>1>?F M8!_G)9R2[A^9]CV8.M5L7Z=4N,_#I+LE-W\E!LF@WK"U<-IK/VOW" MYW)Y*\_1R:+:D\1\?%S;(-VA?7W_>7B_OAKF9WCN-@M2Y8IT/V DT\AJU3'A M47VX#KQ_"/00N4GY6(Y#WW/%6]EGRND[C,0;QFS6B:V[S_B1.YVLJ*6+O8>= MY@,9+4IWW=$M>LP#%MH$-WY/-UR17ZF?2@!8^G[X"L-=9"Q2O&WEHQS9(@4I MP^%#;6Z/4I:Y)\@&<*!S0Q.D[MFF4)9%X_![Y#DQ&L4=/KQ@6'F!3.% 7ZCG M ]UI,RH8UZJPF8=O#O:N69O/PE2/%:OPE;S,?GSD6 M>>@( TK$ U*0LH2+#0#-_8C/2A[UB;)T#%#MIZX,VB@1&5:^(4\;WKYH0R-& M4L@.EW!G]&+'YS..2C8C,K)XP2J,MG+JXW@?.C(]BDA2[X9;RDEOV?:9AZW2 MER6WD L81F1+@ST1?L"I0]B86/5O<[] UZI.K7&RXM.P&OQ^JGM.DV\A^=#7-3GXE4)+"F M5)K#E:7X4JY2^512NTTXE 92'#_)).5=_UX$$!\"#--C\$)8<5-I?,3^AF(H M;OK%I,3RE-T^8R=@+2:I^7;YV6NY^S:(%G)'.LE$!\=H_0DA=JS3]#GAT*W& MJ6 6EXDJ[\,XB5CBJ;5PM=DG$ &9NXD]T1XFSMK/T&TJJG:YAF@\L^%?E=GL M$/\DJ=N[1C*AMGK^W&B2Z1SZGL>]?,$H[5$QT0=QR-%@38UNR-U;5_&REW?U M0>SLVJ(/+]X@&&0QXH%/?))<+/G^Z,I?R1(4.]X=T]Q<1#-')\R=Z%C?%[E3 M]S)!^_Q=TQ&Q>_>3W^A,5S"R>"X\K1TJ6(?)X:^I%\'%/7:W@G_*&W+:IFKJ M/3NG;S5#N]O7=IV5X[=K8-+U%P1XB9NB8KM(P,&R]HJD$3OL6.2%[E70]4YL M$H,(U5\RU7YFQ/">/3//]TS.DY&&FF)QX1&"7I;/+.U%P2B"-:(%ADP M,XQM"Y'C>Z>F"@0/CP[4SX[-U4=WS[ZW%H>'#Z'O7\MT8MJVU"0VNYFDCY': M)Q8=2K.:9WHI9';:*2ZM9)\7W,DGX$^4 &C"T$FL5=A%G9N3,.=C]Y72@36. MK*!MQ[J>LT.51O7;(>2HVZSPHEEZL^!P# F8@E'S5GA_Y.JH(]"I#- 9=MK$ MOYN 3R$L3B["N.659GNGV:%>G=+M@%?N,2NLJQ7<+,QE+ CPP!+E&-4[U]"I MT="F]RZ=)*611_V?J!?@Y.S]N5+_=F8^ZS%*9U* MC+"Z\(GD1]0-EC&/[ >@Q6@F4XC[SD5!>[?[Z^V.S_< MM]4\TNX_.WSH,$5'"%+?>5;HT*6#X0"CS(T\[TG&#PLRC&6.C!#D",H98,*$ MZS1P&1RV)&DL8R?]2RYU76>'!,T&Z+C-=]1O5O[?(K[A>WR"$9&I.I83>L1F MA1]]=3*\V%"YE!\JN925 $1(@"&YM"6;%1<@#K---V>:M@A4JBJT"I6RQ!SQ M16NFZFH(/7WO+HN(9_?QDA"\[QD@HK7\Z,I'B6.K( ME-&N>!59KKZAD3Z^'Q'D3C[,*"W!1 <%Q" P4!%C84/I6=WBH##%2(GG!Y^B MCFV;C.I>Y$C+7I&H:]T6(40IO@Q4]>6#%9[EF(J[244FN!+G'0Y MZ3;U04AAV(MPNXO8!K1[83(5(ERQ6Z[X,A:RV?;>^AE,'SE:&C=EUTGS(.*( M$=*\CJ;/J7-I%&)6Y,F2FLK;L0M"02J1XA3A?I(EP]97,J,EPX;"L$[%L' ' MER0;FI -Y?\,PH3L&3RF84&9$HU%OS" U-9P7@!YL.63(,\YC%;)F4JO>G2/ M&=D^>]OO\Y$EV97G]XR'Y)"D]I0]Q0&\Y@?*YDS<>^^^+Z-Y@;5!?:?8\]> M<*@Z5_OV8<%A!&0&>$>R]D?R"X#):.7UQ()PYN?)L:%L BT7\U[-#.I3>!W6 M.YCM)#,[>-0S3#ORM=.8%:AIJF(6K\"',J[Y5\ 7820YLH$NM ,Z3.@"A0(< M#M\G7*EN)3$[5.DV2#NB-/>?%9IHJ&$623*&4URN/B5R&=$PN0FBW 1(+UGS M\"U*O'^(ZQ=W*PC-8HC-6(]W&"T49H<9G>;H7'[5=Y\58G1K87RIE/.#&5=P ME(L>ANK)]VAV*2T2@Z.U#":XJ(^\3@SR1 MK"&.(^O7'^@2P'F#7'EZ\;S]D0&C%1UE$L2.4OJ7V >71P*4O]\I]R M)7]*;/D$KU.^X&;'D7JOY&0=1&8W#>@8I>OY8#.%68&PEB*FGQ0"R]I5[BA9 MS4[( S^F!";Q^8]YZPR.[Y0N+Z)HU&S98&[I_8)+C[$#0N+G;@=(8NUF! MJ7FMS0)N)A]1 K8C<+">U>4*/,:O6"U[ZE"W[XLH>.RT#E3A@X7\ U^T#YTN M^S*9'5LLNU-R&P?J)1^W9G9V^.4--L_WBD57/\&:QMIWG M%XV^FJKCP./\EAM(>PZ+Z=*5OQ%3J7*L>P['QNF1?XG<=GYN.P'9X:K^SB!B M+.^Q8%"]BHQ/8VX^M#&;'6Z;-+*Q+8=&3K/":*,*6]YHR+J7JX#.>8=A/(,? M6PH3IC;/5D<6,;RAT$5_=LAYHBF'AK:MQ&>%CZ?J.&&P>NS4L]LU&->FL]TP M>+_/G^=<<$G78>2Q>/G9TU_[MU&8':AUFJ.C4EE3]UD!4[<6QJ&'+X8+5CRT MXLR.PJH)4] =JW\9;JG7E!2_K3UR%^A4M9+@K:DQXN'=+?/@6Q#YX\O*V)74 M+2T*L&@[G:]>_3WUDCUD\(\_L.US8QV;NG;(?;-1M;)/'C5"[(O-L@[>[A,4 M174)/A@E44NN-Y)R ],YNRX#C_G+VW?*7_@'?[NG,5QB]_&3@I9,\4:YY3?T<#CVQU70#Q_2#90 M,_&%Q8G(1BK2OZU"WP]?^;HHX%^Y[/,"WDML0Q?\.8P(I_$[GVO"5;91+SHE M(&5,8F_K^32"VX:4Q$GH_$Y$]E/"E#:+TAN-7:8QV4J5OQD%(.J ;UJ#YYR( M8D4R7D0RLXJ3T]HBPTYR?OS[DY@Y:22_3F/8W[AZNC:'LDLG&0JR/;HBQMB^ M!L@@5KW@ZV3FSABA1=?)+%$"U\/?OCP*7Q@?(K[-0>T3!$ZSCQ+T!%NUH)&+L#%P Z_" M$0"NO",+J!N$8 (^['?%(U^1(>4;(HW ?WEN!2[!3E8S%PIPRWL.]3D(PX*0 MR^V645(A[7.:D#C/$,%(^;OE Z\;*HV;HT;)>L2I>5MO, C$; M1/[*,#,&*WR5J&GX]U>X*:BB0,Y1]"O&BV'T%%L*UV'$O'70@:"U3=&C:+." M520];C<+-&T1V_C):TPVS!>OQQ0VBLVCRFV4?+M2]I)OS592/)$RE 8IZ+>4YN65/?WK'G-4S ,G5N]\78QL9(<4M/R?(I:'U+ MQ$>A'0(/':2";)8^&L.5V5'U] 1=>T[XP*A_%?.Y2<,'F]HB=\%6%6-L0 ML0.VRSL\:N"+'$D6A?N-J"439.TYWXW-G1)4%,?(64R*= M)[CEE.3Y%Y:^X Z)B!KLTY,$8I#V7#K-_1'[^2 US&;3D0Q+I>%)B2>6 M/%TC6D7I3PN2<+HVDYRO\56<>%NH.RAKAEUM=WZXAZ*(01)YSZG0Y[ 4HK;5 MAU*?'?:<9,9V6!I$>E:(=9J&)L$L7I!^:) ML)T2&[@ !1<6LEI< A2YZ3@^_1LF&#RP6/:-NH?6.[FU-KG9 5T_0[4CFQZM M64%93Y7,!F*Y!RKDRK]5[!>5LLT?: (Y2?8(\TI/9,4"ZE?28,_*8-G]4U0( MI7[<6I, E#^],O^%?>#@N]%? ?:E.C^\&F*V#MCJ0W)>Z#5(LZE!3(1=4A(B M14Y/:#UT,U:8]3#E/KZ$94Q;$OBP\.C#2"3"D*'TYZ'.HT-2@(T(F+L L MH,:4L;CK_S OA.'\]6MG:)/[ E&F;*A3<09H?6%(4U')#M: "/-!&R,&>_?= MN^]FA3?7W/CFC*BH?7EH4S;3B6 #I+XLK*EH9 5J0(+9((T1"\=.& M18RNDL9;@ ;)?UE0U&G($["ID?:7 U;=*DY_;O;"RH=G,2F$F@6@C6=2CG#? M<_QY]Q=[,/?H;)B;^NQNQ:W"HHBY%^$6;AS(0K-1!%EFP R_>^E8&BY_HL]\4:HW""#GTC6?<,@B:YX(8#D=4=J@79R)!&J), M*%*6BI3$(J]<+E((MB!5T3( CF"&_D$_(A@:/?VS906J5P0 MA!N!Z/#A@N/9 W/"=>#]@[G]+'?4=YZH4&\"#4"H=IP?%C3(;QP&%@0XD8(5 M*O\W; 58G 0Q(Q$G&;G'NEKW^.R.-. >1#)A0*-]N=%2Y(KL9T1]HO/$B)Y& MTP /38KS0Y6^BHT -_E#AHH,U992"E1(-)7EKC/'BY81*M'2+\&VLO$I&":,!"O-9HS+G7U08XU6BI7-CG;.B!&"CVY3\S8 M6U"UGDGI0,W6C$E-;9&/W585RV.VMB'BL=HNKZDQ:CEKD64EI_/$I>MZ,K?U M/?7LNQ)3-S1&[K;M2E934]>U1.RH'0(/3]LLR9*, MKO7DU-.H:7$V=9QTFT)=(OP/"NC,<=M&%N$"*YJQ+B'\JR.%BH%G*H-&3!&+H&*K)4(_)^)&SC.,; M2"%59OHG5<*/? +&1'&VA"53V^="5%$4&.4N9=IQ*.A>Q9YH2NRMCZP.(D\N,$L6BW!-A]9AM1#+0D MC1T8LVY#X$VY9X U@C"K72@KJ%+@&"](((VU:C;6E)N5_YVJHHQ/8<,VS^.& M1DQ4M2T?'CX +L=>PAY9].(Y3%I:7;^"!L+HC1M*H[-%#HY3&;ZZZSHN3\3@ M.IGJPS=!$'&H\;VMXEU)D5[(W:S%D2)1VB0[7G5/QC+L#5LQ;7A+5;#RW4_3&<0!5,G26GD\4G.YW()4^\XND])9_^L>_O%N0/[[[\UO^O]^__3>5J/LO"_C?/PN2_(]_)=S.\-28 M&\*WO9?PP';\%]_ 5,-_@P=A^N/E2ML*1YL"/ M9K-:,=I1+3[P_"6(&/7AY>S/H>_R>>4GZ@5@\KO@D3E0=L-C\3+R8OY5>>+I MCZ.G<9HII!HPKPZZGL!FAD!K0EN3F*L XPQ$>+,@A7A$R4= 0/4]($@A)5%B M'D;AQG%8-^S$:/,N0$X+@POLA?GNA7H^9/0Y7X71>4Q]QG$X$Q/UO4:P:;;Q MTE'-:S@UY&AZHIEZWH"L(X48%4_5:.3;D1D*%KNAULMV8;!8*"SF5"SF6[U MJ6F5@_2-;8&XB, [3IS&Y_IE8-NI9A^ @4-9SA\K3]9\(DSMNYJW?R*%_0?X MJ+MR)T&8D#UO'>6IIK+SK)T(=#TG/Y_2.;_Z?O'V7]\MOOON.\&/__.[?_L. M_KE >91=6@OHWD$8A].7,0L,,>\ Y._#9OYH/TC;B1!^ M>;QN+6\63'#;P'!0;R^=&T*U %VMML @/WN^P*MW_Y@!JI=EP'^ M_N7M.X6^_(.QILQC !Z=&5(,GL;( ,/C/BB N3DPZMDW$"-B78 M:L5=5]S8YWXO(.+,ER!<$_V=.1%SO81_"0"01%P0<0V5T#AF24S.PF??6PM3 M 4:DU?F^_#?K1=XVW2;GQ7Y>4XL#]X\>;P5UXZS]X+U L#'3UT96]*.[0,% M5%R"T/%$*Y&'C!)795;,XLV,-5=*TME55PV0V/@L?L/;.S3E<,?;[,F&U M:R_MT]J^:[ZI0P"=V.JD:5^?P?RG^I[&[#F]:U+_,J;TOLJ:F<;+TR7=<;E@ M4@30E-,Z>.X+W):#MO#Z. DAQ1)T;%L6$)J(UHPC!+05TS+Y MJ7Z#?C-;+A4\&B6/CV0#L=.U;)HIK81\J"D7>;!L06?\[?TLUBZ!RGD4Q)Q@X@9')6>,19, M(0K8>@G@L5PJ>S*7PO->!0X)7^S_*89KHQ&??L1:XWGOT]=XVL!A)#L)BTBR MI* [_>0]CGI*,9AW1!_;,! "_,S\.A3J M[H$8CS35S9"IHSERC-*5_H2W3%QLF4: 8TX!6"_ $'#I=>,Y&_&E2K%T]-J' MRR+!RN=#'/+U,\I["(PC&R[DM&@UML4^YB82'.#B+9$\))@1X#(]BDVGMAP9 M.[FK+$9!_DM;?BE;23_VD8LI/GW<^5YR ]L0B0X@@Q0I3S7, MT+;T2G-4U([ HHBGY\( MG8R%1_(YP1(J@KN]> ,]UXN[O5K>? !HF[7,/F2_@$(7E $Z8^KT': M4^DA!0QCILH"KY.((0_+S.AF*&B3F\E$U+HG-'MER!TIS$2"?_A**$)!*M5: M!'<+045]3U[A8)FO6<(M5]ZAOL]7HYD"TT9R=HU\7[;J16[3N[)-,QF($ *B MY5R,[+OI(T&[9LL(BKK'TH3%X%/6;!BAI5&H1BF:S"OW4;B.Z#8+L@]W"Y[" M]ZR4<:%M=1GL9TDM[.3S0CQI1 MJ[T',."W-$>.)CM2#IW-%6RY653)12%^G&-B!@3$UOE=.&I,M=1FD M,H(4S2*XBTJ)GY1WJXLBGMH%B]]@"UD>LBNB8\0N X@C!PRS1NR.9OI21@Q# MAA4T']_DHLPWTIG!GU("G=C.O:T6[#-S2'N:#M]XD,=P*;K@O M9(@D4E S:;!L5^]4>L@W]HRI-]3ABLM)\DG9*HRV^6Y*HCR0^U?#'@H]W),2 MKTXVK%PDAT1";/%Z8]H=/>O65?MX=P?[>$=6XX*4BR\1*8IX+&$,RC[(]STB M<)5O@NX9MS,?FV"BFX!/$2Q.;H*#';LK<6_YR)(UUC;. #',C6/,#/3,4D<. M@2,I:^BPHW@5E\DD[S;GPF8[R9X2-*L9=G#^X?+%HI/X>WC;Y@7YOY[W'#'W MXI,7STWAGG]4NHU'W)3EEV+DN4D=$&\II^LX:30MO"+[Y90XI"0/N:_\;#>E MW^CX+$7*57?V,OVA"E+3EL=]U2-JACPWJ7KT4C-F34]K3_#2=<6BLIENV9KZ M=Y%\R>=XU#_AY?EO$;PA"9:[712^4/\C8V[MTZ-IN.*?,*