0001104659-20-057408.txt : 20200506 0001104659-20-057408.hdr.sgml : 20200506 20200506160318 ACCESSION NUMBER: 0001104659-20-057408 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIED MOTION TECHNOLOGIES INC CENTRAL INDEX KEY: 0000046129 STANDARD INDUSTRIAL CLASSIFICATION: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS [3825] IRS NUMBER: 840518115 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-04041 FILM NUMBER: 20852546 BUSINESS ADDRESS: STREET 1: 455 COMMERCE DRIVE, SUITE 4 CITY: AMHERST STATE: NY ZIP: 14228-2313 BUSINESS PHONE: 716-242-8634 MAIL ADDRESS: STREET 1: 455 COMMERCE DRIVE, SUITE 4 CITY: AMHERST STATE: NY ZIP: 14228-2313 FORMER COMPANY: FORMER CONFORMED NAME: HATHAWAY CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HATHAWAY INSTRUMENTS INC DATE OF NAME CHANGE: 19820916 10-Q 1 tm2014479-1_10q.htm FORM 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

Form 10-Q

Quarterly Report Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

For the quarterly period ended March 31, 2020

Commission File Number 0-04041

ALLIED MOTION TECHNOLOGIES INC.

(Exact name of Registrant as Specified in Its Charter)

Colorado

(State or other jurisdiction of incorporation or organization)

84-0518115
(I.R.S. Employer Identification No.)

495 Commerce Drive, Amherst, New York
(Address of principal executive offices)

14228
(Zip Code)

(716) 242-8634

(Registrant’s Telephone Number, Including Area Code)

(Former Address, if Changed Since Last Report)

Title of each class	Trading Symbol	Name of each exchange on which registered
Common stock	AMOT	NASDAQ

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 ninety (90) days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes x No ¨

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

Large accelerated filer ¨

Accelerated filer x

Non-accelerated filer ¨

Smaller reporting
company ¨

Emerging growth
company ¨

If an emerging growth company, indicate by 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. ¨

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

Number of Shares of the only class of Common Stock outstanding: 9,734,550 as of May 6, 2020

ALLIED MOTION TECHNOLOGIES INC.
INDEX

PART I. FINANCIAL INFORMATION			Page No.

	Item 1.	Financial Statements

		Condensed Consolidated Balance Sheets – Unaudited	1

		Condensed Consolidated Statements of Income and Comprehensive Income – Unaudited	2

		Condensed Consolidated Statements of Stockholders’ Equity – Unaudited	3

		Condensed Consolidated Statements of Cash Flows – Unaudited	4

		Notes to Condensed Consolidated Financial Statements - Unaudited	5

	Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	19

	Item 3.	Quantitative and Qualitative Disclosures About Market Risk	24

	Item 4.	Controls and Procedures	25

PART II. OTHER INFORMATION

	Item 1A.	Risk Factors	26

	Item 5.	Other Information	26

	Item 6.	Exhibits	26

ALLIED MOTION TECHNOLOGIES INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except per share data)

(Unaudited)

	March 31, 2020			December 31, 2019
Assets
Current assets:
Cash and cash equivalents	$	20,383		$	13,416
Trade receivables, net of allowance for doubtful accounts of $462 and $405 at March 31, 2020 and December 31, 2019, respectively		55,420			44,429
Inventories		60,090			53,385
Prepaid expenses and other assets		4,858			4,413
Total current assets		140,751			115,643
Property, plant and equipment, net		52,973			53,008
Deferred income taxes		650			490
Intangible assets, net		68,287			62,497
Goodwill		59,082			52,935
Right of use assets		18,221			16,420
Other long-term assets		4,026			4,835
Total Assets	$	343,990		$	305,828
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$	31,299		$	23,640
Accrued liabilities		22,024			23,001
Total current liabilities		53,323			46,641
Long-term debt		136,244			109,765
Deferred income taxes		5,120			3,399
Pension and post-retirement obligations		5,115			5,139
Right of use liabilities		14,684			13,715
Other long-term liabilities		7,811			7,975
Total liabilities		222,297			186,634
Stockholders’ Equity:
Common stock, no par value, authorized 50,000 shares; 9,711 and 9,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively		39,406			37,136
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding		-			-
Retained earnings		96,334			92,589
Accumulated other comprehensive loss		(14,047	)		(10,531	)
Total stockholders’ equity		121,693			119,194
Total Liabilities and Stockholders’ Equity	$	343,990		$	305,828

See accompanying notes to condensed consolidated financial statements.

ALLIED MOTION TECHNOLOGIES INC.

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME

(In thousands, except per share data)

(Unaudited)

	For the three months ended
	March 31,
	2020			2019
Revenues	$	92,382		$	93,896
Cost of goods sold		64,340			66,234
Gross profit		28,042			27,662
Operating costs and expenses:
Selling		4,243			4,093
General and administrative		9,162			8,950
Engineering and development		6,234			5,807
Business development		247			53
Amortization of intangible assets		1,441			1,432
Total operating costs and expenses		21,327			20,335
Operating income		6,715			7,327
Other expense (income):
Interest expense		1,054			1,180
Other expense (income), net		59			(18	)
Total other expense, net		1,113			1,162
Income before income taxes		5,602			6,165
Provision for income taxes		(1,567	)		(1,695	)
Net income	$	4,035		$	4,470

Basic earnings per share:
Earnings per share	$	0.43		$	0.48
Basic weighted average common shares		9,453			9,340
Diluted earnings per share:
Earnings per share	$	0.42		$	0.48
Diluted weighted average common shares		9,516			9,375

Net income	$	4,035		$	4,470

Foreign currency translation adjustment		(2,428	)		(887	)
Income (loss) on derivatives		(1,088	)		(262	)
Comprehensive income	$	519		$	3,321

See accompanying notes to condensed consolidated financial statements.

ALLIED MOTION TECHNOLOGIES INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(In thousands, except per share data)

(Unaudited)

	Common Stock
	Shares			Amount			Unamortized Cost of Equity Awards			Common Stock and Paid-in Capital			Retained Earnings			Accumulated Other Comprehensive Income (Loss)			Total Stockholders' Equity
Balances, December 31, 2019		9,599		$	41,642		$	(4,506	)	$	37,136		$	92,589		$	(10,531	)	$	119,194
Stock transactions under employee benefitstock plans		32			1,252						1,252									1,252
Issuance of restricted stock, net of forfeitures		104			3,574			(3,089	)		485									485
Stock compensation expense								789			789									789
Shares withheld for payment of employee payroll taxes		(24	)		(256	)					(256	)								(256	)
Foreign currency translation adjustments																	(2,428	)		(2,428	)
Accumulated income (loss) on derivatives																	(1,432	)		(1,432	)
Tax effect of derivative transactions																	344			344
Net income														4,035						4,035
Dividends to stockholders - $.03														(290	)					(290	)
Balances, March 31, 2020		9,711		$	46,212		$	(6,806	)	$	39,406		$	96,334		$	(14,047	)	$	121,693

	Common Stock
	Shares			Amount			Unamortized Cost of Equity Awards			Common Stock and Paid-in Capital			Retained Earnings			Accumulated Other Comprehensive Income (Loss)			Total Stockholders' Equity
Balances, December 31, 2018		9,485		$	36,779		$	(3,166	)	$	33,613		$	76,718		$	(8,518	)	$	101,813
Stock transactions under employee benefit stock plans		27			1,088						1,088									1,088
Issuance of restricted stock, net of forfeitures		96			4,059			(3,729	)		330									330
Stock compensation expense								596			596									596
Shares withheld for payment of employee payroll taxes		(1	)		(63	)					(63	)								(63	)
Foreign currency translation adjustments																	(887	)		(887	)
Accumulated income (loss) on derivatives																	(343	)		(343	)
Tax effect of derivative transactions																	81			81
Net income														4,470						4,470
Dividends to stockholders - $.03														(287	)					(287	)
Balances, March 31, 2019		9,607		$	41,863		$	(6,299	)	$	35,564		$	80,901		$	(9,667	)	$	106,798

See accompanying notes to condensed consolidated financial statements.

ALLIED MOTION TECHNOLOGIES INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands, except per share data)

(Unaudited)

	For the three months ended
	March 31,
	2020			2019
Cash Flows From Operating Activities:
Net income	$	4,035		$	4,470
Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization		3,750			3,659
Deferred income taxes		(488	)		(297	)
Stock compensation expense		789			674
Debt issue cost amortization recorded in interest expense		38			43
Other		72			347
Changes in operating assets and liabilities, net of acquisition:
Trade receivables		(7,463	)		(10,941	)
Inventories		(3,978	)		1,291
Prepaid expenses and other assets		275			(161	)
Accounts payable		3,043			490
Accrued liabilities		(3,039	)		(2,014	)
Net cash used in operating activities		(2,966	)		(2,439	)

Cash Flows From Investing Activities:
Purchase of property and equipment		(1,696	)		(2,505	)
Cash paid for acquisitions, net of cash acquired		(14,541	)		-
Net cash used in investing activities		(16,237	)		(2,505	)

Cash Flows From Financing Activities:
Borrowings on long term debt		26,979			6,568
Dividends paid to stockholders		-			-
Payment of debt issuance costs		(401	)		-
Stock transactions under employee benefit stock plans		(256	)		(63	)
Net cash provided by financing activities		26,322			6,505
Effect of foreign exchange rate changes on cash		(152	)		(50	)
Net increase in cash and cash equivalents		6,967			1,511
Cash and cash equivalents at beginning of period		13,416			8,673
Cash and cash equivalents at end of period	$	20,383		$	10,184

See accompanying notes to condensed consolidated financial statements.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

1.	BASIS OF PREPARATION AND PRESENTATION

Allied Motion Technologies Inc. (“Allied Motion” or the “Company”) is engaged in the business of designing, manufacturing and selling controlled motion solutions, which include integrated system solutions as well as individual controlled motion products, to a broad spectrum of customers throughout the world primarily for the industrial, automotive, medical, and aerospace and defense markets.

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.

The assets and liabilities of the Company’s foreign subsidiaries are translated into U.S. dollars using end of period exchange rates. Changes in reported amounts of assets and liabilities of foreign subsidiaries that occur as a result of changes in exchange rates between foreign subsidiaries’ functional currencies and the U.S. dollar are included in foreign currency translation adjustment. Foreign currency translation adjustment is included in other comprehensive loss, a component of stockholders’ equity in the accompanying condensed consolidated statements of stockholders’ equity. Revenue and expense transactions use an average rate prevailing during the month of the related transaction. Transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency of each of the Technology Units (“TUs”) are included in the results of operations as incurred.

The condensed consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and include all adjustments which are, in the opinion of management, necessary for a fair presentation. Certain information and footnote disclosures normally included in financial statements which are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations. The Company believes that the disclosures herein are adequate to make the information presented not misleading. The financial data for the interim periods may not necessarily be indicative of results to be expected for the year.

The preparation of financial statements in accordance with U.S. GAAP requires management to make certain estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets and liabilities as well as disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

It is suggested that the accompanying condensed consolidated financial statements be read in conjunction with the Consolidated Financial Statements and related Notes to such statements included in the Annual Report on Form 10-K for the year ended December 31, 2019 that was previously filed by the Company.

2.	ACQUISITIONS

Dynamic Controls

On March 7, 2020, the Company acquired 100% of the issued and outstanding share capital of the Dynamic Controls Group (“Dynamic Controls”), a wholly owned subsidiary of Invacare Corporation, a market-leading designer and manufacturer of equipment for the medical mobility and rehabilitation markets. The purchase price was funded using borrowings under the Amended Revolving Facility (Note 10). The purchase price is subject to adjustments based on a determination of closing net working capital.

Dynamic Controls brings strong leadership and a very experienced electronics and software engineering design team, providing market leading electronic control solutions and products that will further strengthen the Company’s medical market position, as well as enable it to further develop higher level solutions with embedded electronics across our other major served markets.

The Company incurred $247 of transaction costs related to the acquisition of Dynamic Controls in the three months ended March 31, 2020, which are included in business development expenses on the condensed consolidated statements of income and comprehensive income. The Company accounted for the acquisition pursuant to the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 805, “Business Combinations.”

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

The preliminary allocation of the purchase price paid for Dynamic Controls is based on estimated fair values of the assets acquired and liabilities assumed of Dynamic Controls as of March 7, 2020 is as follows (in thousands):

Cash and cash equivalents	$	11,437
Accounts receivable		4,129
Inventory		3,329
Other assets, net		769
Property, plant and equipment		1,185
Right of use assets		2,692
Intangible assets		7,800
Goodwill		6,820
Current liabilities		(7,269	)
Lease liabilities		(2,707	)
Net deferred income tax liabilities		(2,207	)
Total purchase consideration	$	25,978

The allocation of the purchase price is preliminary as the valuation of both the tangible and identifiable intangible assets and liabilities is being finalized.

The intangible assets acquired consist of customer lists, technology and a trade name, which are being amortized over 16, 13 and 18 years, respectively. Goodwill generated in the acquisition is related to the assembled workforce, synergies between Allied Motion’s other operations and Dynamic Controls that are expected to occur as a result of the combined engineering knowledge, the ability of each of the operations to integrate each other’s products into more fully integrated system solutions and Allied Motion’s ability to utilize Dynamic Controls’ management knowledge in providing complementary product offerings to the Company’s customers.

The operating results of this acquisition are included in our condensed consolidated financial statements beginning on the date of the acquisition. Included within the condensed consolidated statement of income and comprehensive income for the three months ended March 31, 2020, revenues related to Dynamic Controls were $2,500 and earnings related to the operations of Dynamic Controls were $125. Unaudited pro forma revenues, assuming the acquisition occurred on January 1, 2019, would have been $97,500 and $101,900 for the three months ended March 31, 2020 and 2019, respectively. Pro forma earnings and diluted earnings per share are not materially different than actual reported results for each of those periods due to the inclusion of purchase accounting adjustments. The pro forma amounts do not reflect adjustments for anticipated operating efficiencies that the Company expects to achieve as a result of this acquisition. The pro forma financial information is for informational purposes only and does not purport to present what the Company’s results would actually have been had these transactions actually occurred on the date presented or to project the combined company’s results of operations or financial position for any future period.

The goodwill resulting from the Dynamic Controls acquisition is not tax deductible.

REVENUE RECOGNITION

Performance Obligations

Performance Obligations Satisfied at a Point in Time

The Company considers control of most products to transfer at a single point in time when control is transferred to the customer, generally when the products are shipped in accordance with an agreement and/or purchase order. Control is defined as the ability to direct the use of and obtain substantially all of the remaining benefits of the product.

The Company satisfies its performance obligations under a contract with a customer by transferring goods and services in exchange for monetary consideration from the customer. The Company considers the customer’s purchase order, and the Company’s corresponding sales order acknowledgment as the contract with the customer. For some customers, control, and a sale, is transferred at a point in time when the product is delivered to a customer. Sales, value add, and other taxes we collect concurrent with revenue-producing activities are excluded from revenue.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

Nature of Goods and Services

The Company sells component and integrated controlled motion solutions to end customers and original equipment manufacturers (“OEM’s”) through the Company’s own direct sales force and authorized manufacturers’ representatives and distributors. The Company’s products include brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, incremental and absolute optical encoders, active and passive filters for power quality and harmonic issues, and other controlled motion-related products. The Company’s target markets include Vehicle, Medical, Aerospace & Defense and Industrial.

Determining the Transaction Price

The majority of the Company’s contracts have an original duration of less than one year. For these contracts, the Company applies the practical expedient and therefore does not consider the effects of the time value of money. For multiyear contracts, the Company uses judgment to determine whether there is a significant financing component. These contracts are generally those in which the customer has made an up-front payment. Contracts that management determines to include a significant financing component are discounted at the Company’s incremental borrowing rate. The Company incurs interest expense and accrues a contract liability. As the Company satisfies performance obligations and recognizes revenue from these contracts, interest expense is recognized simultaneously. Management does not have any contracts that include a significant financing component as of March 31, 2020.

Disaggregation of Revenue

The Company disaggregates revenue from contracts with customers into geographical regions and target markets. The Company determines that disaggregating revenue into these categories achieves the disclosure objective to depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. As noted in the Segment Information footnote, the Company’s business consists of one reportable segment. The revenues by geography in the table below are revenues derived from the Company’s foreign subsidiaries as provided in Note 18. A reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions is provided in Note 18.

	Three months ended
	March 31,
Target Market	2020		2019
Vehicle	$	28,055	$	33,596
Industrial		33,351		31,311
Medical		14,551		12,410
Aerospace & Defense		11,142		11,253
Other		5,283		5,326
Total	$	92,382	$	93,896

	Three months ended
	March 31,
Geography	2020		2019
United States	$	56,369	$	59,314
Europe		33,133		34,167
Other		2,880		415
Total	$	92,382	$	93,896

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

Contract Balances

When the timing of the Company’s delivery of product is different from the timing of the payments made by customers, the Company recognizes either a contract asset (performance precedes customer payment) or a contract liability (customer payment precedes performance). Typically, contracts are paid in arrears and are recognized as receivables after the Company considers whether a significant financing component exists.

The opening and closing balances of the Company’s contract liabilities are as follows (in thousands):

	March 31, 2020		December 31, 2019
Contract liabilities in accrued liabilities	$	481	$	454
Contract liabilities in other long-term liabilities		286		-
	$	767	$	454

The difference between the opening and closing balances of the Company’s contract liabilities primarily results from the timing difference between the Company’s performance and the customer’s payment.

Significant Payment Terms

The Company’s contracts with its customers state the final terms of the sale, including the description, quantity, and price of each product or service purchased. Payments are typically due in full within 30-60 days of delivery. Since the customer agrees to a stated rate and price in the contract that do not vary over the contract, the majority of contracts do not contain variable consideration.

Returns, Refunds, and Warranties

In the normal course of business, the Company does not accept product returns unless the item is defective as manufactured. The Company establishes provisions for estimated returns and warranties. All contracts include a standard warranty clause to guarantee that the product complies with agreed specifications.

INVENTORIES

Inventories include costs of materials, direct labor and manufacturing overhead, and are stated at the lower of cost (first-in, first-out basis) or net realizable value, as follows (in thousands):

	March 31, 2020		December 31, 2019
Parts and raw materials	$	39,901	$	35,849
Work-in-process		7,563		6,951
Finished goods		12,626		10,585
		60,090		53,385

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment is classified as follows (in thousands):

	March 31, 2020			December 31, 2019
Land	$	972		$	977
Building and improvements		13,502			13,366
Machinery, equipment, tools and dies		75,077			73,894
Furniture, fixtures and other		16,201			15,797
		105,752			104,034
Less accumulated depreciation		(52,779	)		(51,026	)
Property, plant and equipment, net	$	52,973		$	53,008

Depreciation expense was approximately $2,309 and $2,227 for the quarters ended March 31, 2020 and 2019, respectively.

GOODWILL

The change in the carrying amount of goodwill for the three months ended March 31, 2020 and year ended December 31, 2019 is as follows (in thousands):

	March 31, 2020			December 31, 2019
Beginning balance	$	52,935		$	52,639
Goodwill acquired (Note 2)		6,820			-
Adjustments to goodwill acquired		-			614
Effect of foreign currency translation		(673	)		(318	)
Ending balance	$	59,082		$	52,935

INTANGIBLE ASSETS

Intangible assets on the Company’s condensed consolidated balance sheets consist of the following (in thousands):

		March 31, 2020							December 31, 2019
	Life	Gross Amount		Accumulated amortization			Net Book Value		Gross Amount		Accumulated amortization			Net Book Value
Customer lists	8 - 17 years	$	68,342	$	(20,258	)	$	48,084	$	64,314	$	(19,311	)	$	45,003
Trade name	10 - 19 years		13,607		(4,314	)		9,293		12,222		(4,114	)		8,108
Design and technologies	10 - 15 years		14,625		(3,727	)		10,898		12,927		(3,554	)		9,373
Patents	17 years		24		(12	)		12		24		(11	)		13
Total		$	96,598	$	(28,311	)	$	68,287	$	89,487	$	(26,990	)	$	62,497

Intangible assets resulting from the acquisition of Dynamic Controls were approximately $7,800 (Note 2). The intangible assets acquired consist of a customer list, a trade name and technology.

Amortization expense for intangible assets was $1,441 and $1,432 for the quarters ended March 31, 2020 and 2019, respectively.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

Estimated future intangible asset amortization expense as of March 31, 2020 is as follows (in thousands):

	Estimated Amortization Expense
Remainder of 2020	$	4,456
2021		5,905
2022		5,948
2023		5,949
2024		5,625
Thereafter		40,404
Total estimated amortization expense	$	68,287

STOCK-BASED COMPENSATION

Stock Incentive Plans

The Company’s Stock Incentive Plans provide for the granting of stock awards, including restricted stock, stock options and stock appreciation rights, to employees and non-employees, including directors of the Company.

Restricted Stock

For the quarter ended March 31, 2020, 105,864 shares of unvested restricted stock were awarded at a weighted average market value of $34.00. Of the restricted shares granted, 75,592 shares have performance-based vesting conditions. The value of the shares is amortized to compensation expense over the related service period, which is normally three years, or over the estimated performance period. Shares of unvested restricted stock are generally forfeited if a recipient leaves the Company before the vesting date. Shares that are forfeited become available for future awards.

The following is a summary of restricted stock activity for the quarter ended March 31, 2020:

	Number of shares
Outstanding at beginning of period		186,702
Awarded		105,864
Vested		(62,139	)
Forfeited		(1,975	)
Outstanding at end of period		228,452

Stock based compensation expense, net of forfeitures, of $789 and $674 was recorded for the quarters ended March 31, 2020 and 2019, respectively.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

ACCRUED LIABILITIES

Accrued liabilities consist of the following (in thousands):

	March 31, 2020		December 31, 2019
Compensation and fringe benefits	$	8,584	$	12,967
Warranty reserve		1,460		1,075
Income taxes payable		3,452		2,231
Right of use liabilities		3,734		3,203
Other accrued expenses		4,794		3,525
	$	22,024	$	23,001

10.

DEBT OBLIGATIONS

Debt obligations consisted of the following (in thousands):

Long-term Debt		March 31, 2020			December 31, 2019
Revolving Credit Facility, long-term	(1)	$	136,927		$	110,085
Unamortized debt issuance costs			(683	)		(320	)
Long-term debt		$	136,244		$	109,765

(1) The effective rate of the Revolver is 2.89% at March 31, 2020.

Amended Revolving Credit Facility

On February 12, 2020, the Company entered into a First Amended and Restated Credit Agreement (the “Amended Credit Agreement”) for a $225 million revolving credit facility (the “Amended Revolving Facility”). The significant changes made to the Company’s prior credit facility by the Amended Credit Agreement include (i) increasing the maximum principal amount from $175 million to $225 million, (ii) providing for a $75 million accordion amount, (iii) decreasing certain interest-rate margins and fees, and (iv) extending the term to February 2025 from the original term of October 2021. HSBC Bank USA, National Association is the administrative agent, and HSBC Securities (USA) Inc., KeyBank National Association, Wells Fargo Bank, National Association and Citizens Bank, N.A. are joint lead arrangers.

Borrowings under the Amended Revolving Facility bear interest at the LIBOR Rate (as defined in the Amended Credit Agreement) plus a margin of 1.00% to 1.75% or the Prime Rate (as defined in the Amended Credit Agreement) plus a margin of 0% to 0.75%, in each case depending on the Company’s ratio of total funded indebtedness (as defined in the Amended Credit Agreement) to Consolidated trailing twelve-month EBITDA (the “Total Leverage Ratio”). At March 31, 2020, the applicable margin for LIBOR Rate borrowings was 1.5% and the applicable margin for Prime Rate borrowings was 0.5%. In addition, the Company is required to pay a commitment fee of between 0.10% and 0.225% quarterly (currently 0.175%) on the unused portion of the Amended Revolving Facility, also based on the Company’s Total Leverage Ratio. The Amended Revolving Facility is secured by substantially all of the Company’s non-realty assets and is fully and unconditionally guaranteed by certain of the Company’s subsidiaries.

The Amended Credit Agreement contains certain financial covenants related to minimum interest coverage and total leverage ratio at the end of each quarter. The Amended Credit Agreement also includes other covenants and restrictions, including limits on the amount of additional indebtedness, and restrictions on the Company’s ability to merge or sell all or substantially all of its assets. The Company was in compliance with all covenants at March 31, 2020.

As of March 31, 2020, the unused Amended Revolving Facility was approximately $88,073. The amount available to borrow may be reduced based upon our debt and EBITDA levels, which impacts our covenant calculations.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

Other

The China Credit Facility provides credit of approximately $1,411 (Chinese Renminbi 10,000) (“the China Facility”). The China Facility is a demand revolving facility used for working capital and capital equipment needs at the Company’s China operations. The term is annual and may be cancelled at the bank’s discretion. The interest rate is 110% of the applicable PBOC Benchmark Lending Rate. Collateral for the facility is a guarantee issued by the Company. There have been no borrowings during 2020 and there is no balance in the China Facility at March 31, 2020 and December 31, 2019.

11.

DERIVATIVE FINANCIAL INSTRUMENTS

The Company is exposed to certain risks arising from both its business operations and economic conditions. The Company principally manages its exposures to a wide variety of business and operational risks through management of its core business activities. The Company manages economic risks, including interest rate, and foreign exchange risk primarily through the use of derivative financial instruments. Specifically, the Company enters into derivative financial instruments to manage exposures that arise from business activities that result in the payment of future known and uncertain cash amounts, the value of which are determined by interest rates. The Company’s derivative financial instruments are used to manage differences in the amount, timing and duration of the Company’s known or expected cash payments principally related to the Company’s borrowings.

The Company’s objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish this objective, the Company primarily uses interest rate swaps as part of its interest rate risk management strategy. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount. In February 2017, the Company entered into three interest rate swaps with a combined notional amount of $40,000 that mature in February 2022. In March 2020, the Company entered into two additional interest rate swaps with a combined notional amount of $20,000 that increases to $60,000 in March 2022 and matures in December 2024.

The changes in the fair value of derivatives designated and that qualify as cash flow hedges is recorded in Accumulated Other Comprehensive Income (Loss) and is subsequently reclassified into earnings in the period that the hedged forecasted transaction affects earnings. During 2020 and 2019, such derivatives were used to hedge the variable cash flows associated with existing variable-rate debt.

The Company estimates that an additional $774 will be reclassified as an increase to interest expense over the next twelve months. Additionally, the Company does not use derivatives for trading or speculative purposes and currently does not have any derivatives that are not designated as hedges.

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of March 31, 2020 and December 31, 2019 (in thousands):

Asset Derivatives

Liability Derivatives

Fair value as of:

Derivatives designated as
hedging instruments

Balance Sheet Location

March 31,
2020

December 31, 2019

Balance Sheet Location

March 31,
2020

December 31, 2019

Interest rate products

Other long-term assets

Other long-term liabilities

1,795

363

ALLIED MOTION TECHNOLOGIES INC.
UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(In thousands, except per share data)

The tables below present the effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) for the quarters ended March 31, 2020 and 2019 (in thousands):

	Amount of gain (loss) recognized in OCI on derivative
Derivatives in cash flow hedging relationships	Three months ended March 31,
	2020			2019
Interest rate products	$	(1,112	)	$	(210	)

	Amount of (gain) loss reclassified from accumulated OCI into income
Location of (gain) loss reclassified from accumulated OCI into income	Three months ended March 31,
	2020		2019
Interest expense	$	31	$	(52	)

The table below presents the effect of the Company’s derivative financial instruments on the condensed consolidated statements of income and comprehensive income for the three months ended March 31, 2020 and 2019:

		Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded
	Income Statement	Three months ended March 31,
Derivatives designated as hedging instruments	Location	2020		2019
Interest rate products	Interest Expense	$	1,054	$	1,180

The tables below present a gross presentation, the effects of offsetting, and a net presentation of the Company’s derivatives as of March 31, 2020 and December 31, 2019. The net amounts of derivative assets or liabilities can be reconciled to the tabular disclosure of fair value. The tabular disclosure of fair value provides the location that derivative assets and liabilities are presented in the condensed consolidated balance sheets.

	Gross		Gross amounts offset in the		Net amounts of liabilities presented in		Gross amounts not offset in the condensed consolidated balance sheets
As of March 31, 2020	amounts of recognized liabilities		condensed consolidated balance sheets		the condensed consolidated balance sheets		Financial instruments		Cash collateral received		Net amount
Derivatives	$	1,795	$	-	$	1,795	$	-	$	-	$	1,795

	Gross		Gross amounts offset in the		Net amounts of liabilities presented in		Gross amounts not offset in the condensed consolidated balance sheets
As of December 31, 2019	amounts of recognized liabilities		condensed consolidated balance sheets		the condensed consolidated balance sheets		Financial instruments		Cash collateral received		Net amount
Derivatives	$	363	$	-	$	363	$	-	$	-	$	363

The Company has agreements with each of its derivative counterparties that contain a provision where if the Company either defaults or is capable of being declared in default on any of its indebtedness, then the Company could also be declared in default on its derivative obligations.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

12.

FAIR VALUE

Authoritative guidance defines fair value as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the measurement date.

The guidance establishes a framework for measuring fair value which utilizes observable and unobservable inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Company’s market assumptions. Preference is given to observable inputs.

These two types of inputs create the following three-level fair value hierarchy:

Level 1:

Quoted prices for identical assets or liabilities in active markets.

Level 2:

Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; and model-derived valuations whose inputs or significant value drivers are observable.

Level 3:

Significant inputs to the valuation model that are unobservable.

The Company’s financial assets and liabilities include cash and cash equivalents, accounts receivable, debt obligations, accounts payable, and accrued liabilities. The carrying amounts reported in the condensed consolidated balance sheets for these assets approximate fair value because of the immediate or short-term maturities of these financial instruments.

The following tables presents the Company’s financial assets that are accounted for at fair value on a recurring basis as of March 31, 2020 and December 31, 2019, respectively, by level within the fair value hierarchy (in thousands):

	March 31, 2020
	Level 1		Level 2			Level 3
Assets (liabilities)
Pension plan assets	$	5,002	$	-		$	-
Other long-term assets		3,884		-			-
Interest rate swaps		-		(1,795	)		-

	December 31, 2019
	Level 1		Level 2			Level 3
Assets (liabilities)
Pension plan assets	$	6,099	$	-		$	-
Other long-term assets		4,690		-			-
Interest rate swaps		-		(363	)		-

13.

INCOME TAXES

The income tax provision for interim periods is determined using an estimate of the annual effective tax rate, adjusted for discrete items, if any, that are taken into account in the relevant period. Each quarter, the estimate of the annual effective tax rate is updated, and if the estimated effective tax rate changes, a cumulative adjustment is made. There is a potential for volatility of the effective tax rate due to several factors, including changes in the mix of the pre-tax income and the jurisdictions to which it relates, changes in tax laws, settlements with taxing authorities and foreign currency fluctuations.

The effective income tax rate as a percentage of income before income taxes was 28.0% and 27.5% in the first quarter 2020 and 2019, respectively. The effective tax rate is net of discrete tax provision of 0.3% and benefit of (1.8%), rate for the first quarters of 2020 and 2019 respectively, related primarily to the recognition of excess tax provision and benefit for share-based payment awards.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

The effective rate before discrete items varies from the statutory rate primarily due to differences in state taxes, the impact of international tax provisions in the US, the difference in foreign tax rates and the mix of foreign and domestic income. The increase in the effective income tax rate as a percentage of income before income taxes from first quarter 2019 to 2020 is a result of limited deductibility of Executive Compensation and Global Intangible Low-Taxed Income, both of which are on-going provisions of the Tax Cuts and Jobs Act that was enacted on December 22, 2017.

14.

LEASES

The Company has operating leases for office space, manufacturing equipment, computer equipment and automobiles. Many leases include one or more options to renew, some of which include options to extend the leases for a long-term period, and some leases include options to terminate the leases within 30 days. In certain of the Company’s lease agreements, the rental payments are adjusted periodically to reflect actual charges incurred for capital area maintenance, utilities, inflation and/or changes in other indexes.

The components of operating lease expense were as follows (in thousands):

	March 31, 2020		March 31, 2019
Fixed operating lease expense	$	1,028	$	1,016
Variable operating lease expense		231		39
	$	1,259	$	1,055

Supplemental cash flow information related to the Company’s operating leases for the three-month period ended March 31, 2020 and 2019 was as follows (in thousands):

	For the three months ended March 31,
	2020		2019
Cash paid for amounts included in the measurement of operating leases	$	1,001	$	1,031
ROU assets obtained in exchange for operating lease obligations	$	2,710	$	122
ROU assets recorded upon adoption of ASC 842	$	-	$	20,344

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

The following table presents the lease balances within the condensed consolidated balance sheet, weighted average remaining lease term, and weighted average discount rates related to the Company’s operating leases as of March 31, 2020 and 2019 (in thousands except for the weighted average remaining lease term and weighted average discount rate):

		Three months ended
Lease assets and liabilities	Classification	March 31, 2020			December 31, 2019
Assets:
Right of use assets	Other long-term assets	$	18,221		$	16,420

Liabilities:
Current
Right of use liabilities, current	Accrued liabilities	$	3,734		$	3,203
Long-term
Right of use liabilities, long-term	Other long-term liabilities		14,684			13,715
Total ROU lease liabilities		$	18,418		$	16,918

Weighted average remaining lease term			7.71			8.27
Weighted average discount rate			2.80	%		2.91	%

The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2020 (in thousands):

Remaining 2020	$	3,078
2021		3,568
2022		2,779
2023		2,425
2024		2,010
2025		1,991
Thereafter		4,333
Total undiscounted cash flows		20,184
Less: present value discount		(1,766	)
Total lease liabilities	$	18,418

As of March 31, 2020, the Company had no additional significant operating or finance leases that had not yet commenced.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

15.

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters ended March 31, 2020 and 2019 is comprised of the following (in thousands):

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment			Total
At December 31, 2019	$	(1,628	)	$	(277	)	$	(8,626	)	$	(10,531	)
Unrealized loss on cash flow hedges		-			(1,119	)		-			(1,119	)
Amounts reclassified from AOCI		-			31			-			31
Foreign currency translation loss		-			-			(2,428	)		(2,428	)
At March 31, 2020	$	(1,628	)	$	(1,365	)	$	(11,054	)	$	(14,047	)

	Defined Benefit Plan Liability			Cash Flow Hedges			Foreign Currency Translation Adjustment			Total
At December 31, 2018	$	(1,006	)	$	434		$	(7,946	)	$	(8,518	)
Unrealized loss on cash flow hedges		-			(210	)		-			(210	)
Amounts reclassified from AOCI		-			(52	)		-			(52	)
Foreign currency translation loss		-			-			(887	)		(887	)
At March 31, 2019	$	(1,006	)	$	172		$	(8,833	)	$	(9,667	)

The realized losses relating to the Company’s interest rate swap hedges were reclassified from accumulated other comprehensive income (loss) and included in interest expense in the Condensed Consolidated Statements of Operations and Comprehensive Income.

16.

DIVIDENDS PER SHARE

The Company declared a quarterly dividend of $0.03 per share in the first quarter of 2020 and 2019. Total dividends declared were $290 and $287 in the first quarter of 2020 and 2019, respectively. The declared dividends were paid in April 2020 and 2019, respectively.

17.

EARNINGS PER SHARE

Basic and diluted weighted-average shares outstanding are as follows:

	Three months ended
	March 31,
	2020		2019
Basic weighted average shares outstanding		9,453		9,340
Dilutive effect of equity awards		63		35
Diluted weighted average shares outstanding		9,516		9,375

For the three months ended March 31, 2020 and 2019, the anti-dilutive common shares excluded from the calculation of diluted earnings per share were immaterial.

ALLIED MOTION TECHNOLOGIES INC.

UNAUDITED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(In thousands, except per share data)

18.

SEGMENT INFORMATION

The Company operates in one segment for the manufacture and marketing of controlled motion products for original equipment manufacturers and end user applications. The Company’s chief operating decision maker has been identified as the Chief Executive Officer and President, who reviews operating results to make decisions about allocating resources and assessing performance for the entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to report selected segment information quarterly and to report annually entity-wide disclosures about products and services in which the entity holds material assets and reports revenue.

Financial information related to the foreign subsidiaries is summarized below (in thousands):

	Three months ended
	March 31,
	2020		2019
Revenues derived from foreign subsidiaries	$	36,013	$	34,579

Identifiable foreign assets were $123,749 and $95,777 as of March 31, 2020 and December 31, 2019, respectively.

Revenues derived from foreign subsidiaries and identifiable assets outside of the United States are primarily attributable to Europe.

Sales to customers outside of the United States by all subsidiaries were $43,389 and $43,680 during the quarters ended March 31, 2020 and 2019, respectively.

For first quarter 2020 and 2019, one customer accounted for 13% and 16% of revenues, respectively. As of March 31, 2020, and December 31, 2019 this customer represented 13% and 20% of trade receivables, respectively.

19.

RECENT ACCOUNTING PRONOUNCEMENTS

Recently adopted accounting pronouncements

In June 2016, FASB issued Accounting Standards Update (“ASU”) 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. This guidance requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. This guidance also requires enhanced disclosures regarding significant estimates and judgments used in estimating credit losses. The new guidance is effective for fiscal years beginning after December 15, 2019. The Company adopted this ASU on January 1, 2020 applying the modified retrospective approach and the adoption did not have a material impact on its condensed consolidated financial statements.

In January 2017, the FASB issued ASU 2017-04, Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment. The guidance in ASU 2017-04 eliminates the requirement to determine the fair value of individual assets and liabilities of a reporting unit to measure goodwill impairment. Under the amendments in the new ASU, goodwill impairment testing will be performed by comparing the fair value of the reporting unit with its carrying amount and recognizing an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value. ASU 2017-04 is effective for annual and interim goodwill impairment tests in fiscal years beginning after December 15, 2019. The Company adopted this standard on January 1, 2020 on a prospective basis and the adoption did not have a material impact on its condensed consolidated financial statements.

In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820), which modifies the disclosures on fair value measurements by removing the requirement to disclose the amount and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and the policy for timing of such transfers. The ASU expands the disclosure requirements for Level 3 fair value measurements, primarily focused on changes in unrealized gains and losses included in other comprehensive income (loss). The ASU is effective for public entities for fiscal years beginning after December 15, 2019. The Company has not historically had any transfers between Level 1 and Level 2 or assets or liabilities measured at fair value under Level 3. The Company adopted this ASU on January 1, 2020 on a prospective basis and the adoption did not have a material impact on its condensed consolidated financial statements.

In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This guidance provides relief for impacted areas as it relates to impending reference rate reform and contains optional expedients and exceptions for applying US GAAP to contracts, hedging relationships, and other areas or transactions, subject to meeting certain criteria, that are impacted by reference rate reform. This ASU is effective upon issuance for all entities and elections of certain optional expedients are required to apply the provisions of the guidance. The Company adopted this ASU effective January 1, 2020 on a prospective basis, and at this time the Company is electing the expedient codified in ASC 848-50-25-2 to continue to assert probability of hedged interest payments, regardless of any expected future modification in terms related to reference rate reform. Should the Company elect further optional expedients as it relates to reference rate reform, disclosure of those elections will be done in the fiscal period in which the elections are made. The adoption did not have a material impact on its condensed consolidated financial statements.

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

All statements contained herein that are not statements of historical fact constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, without limitation, any statement that may predict, forecast, indicate, or imply future results, performance, or achievements, and may contain the word “believe,” “anticipate,” “expect,” “project,” “intend,” “will continue,” “will likely result,” “should” or words or phrases of similar meaning. Forward-looking statements involve known and unknown risks and uncertainties that may cause actual results to differ materially from the expected results described in the forward-looking statements. The risks and uncertainties include those associated with: the domestic and foreign general business and economic conditions in the markets we serve, including political and currency risks and adverse changes in local legal and regulatory environments; the severity, magnitude and duration of the COVID-19 pandemic, including impacts of the pandemic and of businesses’ and governments’ responses to the pandemic on our operations and personnel, and on commercial activity and demand across our and our customers’ businesses, and on global supply chains; our inability to predict the extent to which the COVID-19 pandemic and related impacts will continue to adversely impact our business operations, financial performance, results of operations, financial position, the prices of our securities and the achievement of our strategic objectives: the introduction of new technologies and the impact of competitive products; the ability to protect the Company’s intellectual property; our ability to sustain, manage or forecast its growth and product acceptance to accurately align capacity with demand; the continued success of our customers and the ability to realize the full amounts reflected in our order backlog as revenue; the loss of significant customers or the enforceability of the Company’s contracts in connection with a merger, acquisition, disposition, bankruptcy, or otherwise; our ability to meet the technical specifications of our customers; the performance of subcontractors or suppliers and the continued availability of parts and components; changes in government regulations; the availability of financing and our access to capital markets, borrowings, or financial transactions to hedge certain risks; the ability to attract and retain qualified personnel who can design new applications and products for the motion industry; the ability to implement our corporate strategies designed for growth and improvement in profits including to identify and consummate favorable acquisitions to support external growth and the development of new technologies; the ability to successfully integrate an acquired business into our business model without substantial costs, delays, or problems; our the ability to control costs, including the establishment and operation of low cost region manufacturing and component sourcing capabilities; and the additional risk factors discussed under “Item 1A. Risk Factors” in Part II of this report and in the Company’s Annual Report in Form 10-K. Actual results, events and performance may differ materially. Readers are cautioned not to place undue reliance on these forward- looking statements as a prediction of actual results. Any forward-looking statement speaks only as of the date on which it is made. New risks and uncertainties arise over time, and it is not possible for us to predict the occurrence of those matters or the manner in which they may affect us. The Company has no obligation or intent to release publicly any revisions to any forward-looking statements, whether as a result of new information, future events, or otherwise.

New risk factors emerge from time to time and it is not possible for management to predict all such risk factors, nor can it assess the impact of all such risk factors on its business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. The Company’s expectations, beliefs and projections are believed to have a reasonable basis; however, the Company makes no assurance that expectations, beliefs or projections will be achieved.

Overview

We are a global company that designs, manufactures and sells precision and specialty controlled motion components and systems used in a broad range of industries. Our target markets include Vehicle, Medical, Aerospace & Defense, and Industrial. We are headquartered in Amherst, NY, and have operations in the United States, Canada, Mexico, Europe and Asia-Pacific. We are known worldwide for our expertise in electro-magnetic, mechanical and electronic motion technology. We sell component and integrated controlled motion solutions to end customers and OEMs through our own direct sales force and authorized manufacturers’ representatives and distributors. Our products include brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, incremental and absolute optical encoders, active and passive filters for power quality and harmonic issues, and other controlled motion-related products.

Business Environment

The ongoing outbreak of the novel strain of Coronavirus (“COVID-19”) has resulted, and will continue to result, in significant economic disruption and has and will adversely affect our business, including our supply chain and operations. We also have experienced, and expect to continue to experience, reductions in customer demand in several of our served markets, primarily Vehicle. We expect that the social distancing measures, the reduced operational status of our suppliers and reductions in production at certain facilities will more meaningfully impact our operations in the second quarter, and general business uncertainty will continue to negatively impact demand in several of our served markets in the second quarter, and possibly beyond. During the first quarter of 2020, the impact of COVID-19 on our operations was most pronounced in North America, where we experienced interruption of our operations due to weakening demand and supply chain difficulties.

In response to the worldwide outbreak, we have taken proactive, aggressive action to protect the health and safety of our employees, customers, partners and suppliers. We enacted rigorous safety measures in all of our sites, including implementing social distancing protocols, requiring working from home for those employees that do not need to be physically present on the manufacturing floor or in a lab to perform their work, suspending travel, implementing temperature checks at the entrances to our facilities, extensively and frequently disinfecting our workspaces and providing masks to those employees who must be physically present. We expect to continue to implement these measures and we may take further actions as government authorities require or recommend or as we determine to be in the best interests of our employees, customers, partners and suppliers.

We are approaching our response to the current landscape with a recognition that our Company provides essential and important products that our customers rely on to address this crisis. We manufacture and deliver critical motion control components, including electronic drives, motors and control assemblies to manufacturers of medical equipment including respirators, ventilators, infusion pumps, medical fluid pumps and other breathing assist equipment required to care for patients with respiratory issues including the coronavirus. We have also been a long-term, qualified supplier to leading medical device manufacturers of ventilators and respirators around the world.

Global capacity to produce ventilators has increased significantly and we are a reliable supplier of the critical motion control components it requires.

We also provide solutions to suppliers of other types of medical equipment including surgical tools and equipment, surgical robots, diagnostic equipment, test equipment, patient mobility and rehabilitation equipment, hospital beds and mobile equipment carts. The Company rapidly deployed resources to increase production capacity to meet the recent surge in demand for certain types of medical products, related to combatting the COVID-19 virus.

Our worldwide locations are considered to be essential suppliers to our customers and therefore most of our locations have remained substantially operational during the outbreak while implementing the enhanced safety procedures. Our facility in China was shut down for a small portion of the first quarter and is fully operational currently.

We took actions in the first quarter to strengthen our liquidity and financial condition. In February 2020, we renewed and increased our revolving credit facility (“Amended Revolving Facility”) to $225 million through February 2025 (refer to Note 10, “Debt Obligations” from our condensed consolidated financial statements). Through this amendment we lowered our cost of debt, and secured more favorable covenants. While part of our pre-COVID-19 planning, this liquidity preserves our financial flexibility during the pandemic. We believe that our cashflows from operations and borrowing capacity are sufficient to support our short and long-term liquidity needs.

To conserve cash while supporting growth plans, we are aligning variable costs with demand, maintaining key engineering capabilities, freezing hiring activity and wages and tightly controlling discretionary spending.

The extent of the impact of the COVID-19 outbreak on our operational and financial performance will depend on certain developments, including the duration and spread of the virus, its impact on our customers and the range of governmental reactions to the pandemic, which cannot be predicted at this time. We will continue to proactively respond to the situation and will take further actions as warranted to alter our business operations as required.

Operating Results

Quarter ended March 31, 2020 compared to quarter ended March 31, 2019

	For the quarter ended						2020 vs. 2019
	March 31,						Variance
(in thousands)	2020			2019			$			%
Revenues	$	92,382		$	93,896		$	(1,514	)	(2		)%
Cost of goods sold		64,340			66,234			(1,894	)		(3	)%
Gross profit		28,042			27,662			380			1	%
Gross margin percentage		30.4	%		29.5	%
Operating costs and expenses:
Selling		4,243			4,093			150			4	%
General and administrative		9,162			8,950			212			2	%
Engineering and development		6,234			5,807			427			7	%
Business development		247			53			194			366	%
Amortization of intangible assets		1,441			1,432			9			1	%
Total operating costs and expenses		21,327			20,335			992			5	%
Operating income		6,715			7,327			(612	)		(8	)%
Interest expense		1,054			1,180			(126	)		(11	)%
Other expense (income)		59			(18	)		77			(428	)%
Total other expense		1,113			1,162			(49	)		(4	)%
Income before income taxes		5,602			6,165			(563	)		(9	)%
Provision for income taxes		(1,567	)		(1,695	)		128			(8	)%
Net Income	$	4,035		$	4,470		$	(435	)		(10	)%

Effective tax rate		28.0	%		27.5	%		0	%		2	%
Diluted earnings per share	$	0.42		$	0.48		$	(0.06	)		(13	)%
Bookings	$	92,923		$	93,744		$	(821	)		(1	)%
Backlog	$	133,187		$	130,646		$	2,541			2	%

REVENUES: For the quarter, the decrease in revenues reflects the impact of declines in the markets we serve due to recent market conditions. The addition of revenues from Dynamic Controls were more than offset by declines in many of the markets we serve, most notably in our Vehicle market.

Sales to U.S. customers were 53% of total sales for the first quarter 2020 compared with 54% for the same period last year, with the balance of sales to customers primarily in Europe, Canada and Asia. The overall decrease in revenue was due to a 0.1% volume decrease along with a 1.5% unfavorable currency impact. Revenue for the first quarter 2020 was comparable to 2019 when excluding foreign currency impacts from both periods. See information included in “Non – GAAP Measures” below for a discussion of the non-GAAP measure and reconciliation of revenue to revenue excluding foreign currency impacts.

ORDER BOOKINGS AND BACKLOG: The decrease in orders in the first quarter of 2020 compared to the first quarter of 2019 is largely due to the effect of COVID-19 on the markets we serve along with unfavorable foreign currency impacts. The increase in backlog as of March 31, 2020, compared to at March 31, 2019 was due to the addition of Dynamic Controls at the end of the first quarter 2020.

GROSS PROFIT AND GROSS MARGIN: Gross margin increased to 30.4% for the first quarter of 2020, compared to 29.5% for the first quarters of 2019. The increase reflects sales of higher margin products during the quarter, enhanced by the reduction in Vehicle sales that tend to have lower margins.

SELLING EXPENSES: Selling expenses increased in the first quarter of 2020 compared to the same period of 2019. This was due to Dynamic Controls and higher outside commissions. Selling expenses as a percentage of revenues were 4.6% in the first quarter of 2020 compared to 4.4% for the same period last year.

GENERAL AND ADMINISTRATIVE EXPENSES: General and administrative expenses increased by 2% in the first quarter 2020 from the first quarter 2019 due to the incremental expenses from Dynamic Controls partially offset by reduced incentive compensation. As a percentage of revenues, general and administrative expenses were 9.9% for the quarter ended March 31, 2020 compared to 9.5% for the same period in 2019.

ENGINEERING AND DEVELOPMENT EXPENSES: Engineering and development expenses increased by 7% in the first quarter of 2020 compared to the same quarter last year. Part of the increase relates to the addition of Dynamic Controls, whose focus is electronics and software engineering. The increase is also due to the continued ramp up of development projects to meet the future needs of target markets, as well as supporting growing customer application development needs. As a percentage of revenues, engineering and development expenses were 6.7% and 6.2% for the first quarters of 2020 and 2019, respectively.

BUSINESS DEVELOPMENT COSTS: The Company incurred $247 of business development costs in the first quarter 2020 compared to $53 of business development costs in the first quarter last year. The costs in 2020 relate to activity from the acquisition of Dynamic Controls.

INTEREST EXPENSE: Interest expense decreased in 2020 as debt levels were lower during the first two months of the first quarter of 2020 compared to 2019. Borrowings increased in March 2020 to fund the acquisition of Dynamic Controls. Interest rates were also lower in first quarter of 2020 compared to 2019.

AMORTIZATION OF INTANGIBLE ASSETS: Amortization expense increased 1% to $1,441 in the first quarter of 2020 compared to the first quarter of 2019 due to the addition of Dynamic Controls.

INCOME TAXES: The effective income tax rate as a percentage of income before income taxes was 28.0% and 27.5% in the first quarter 2020 and 2019, respectively. The effective tax rate is net of discrete tax provision of 0.3% and benefit of (1.8%) for the first quarters of 2020 and 2019 respectively, related primarily to the recognition of excess tax benefit and provision for share-based payment awards. The effective rate before discrete items varies from the statutory rate primarily due to differences in state taxes, the impact of international tax provisions in the US, the difference in foreign tax rates and the mix of foreign and domestic income.

On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was enacted in response to the COVID-19 pandemic. The CARES Act is a sweeping stimulus bill intended to bolster the U.S. economy, among other things, and provide emergency assistance to qualifying businesses and individuals. The Company will continue to evaluate the impact of the CARES Act, however there was not a significant impact on the provision for income taxes during the quarter ended March 31, 2020.

NET INCOME: Net income decreased during the first quarter 2020 compared to the first quarter 2019. Lower revenue and increased operating expenses as a result of the Dynamic Controls acquisition more than offset the gains attributed to improvement in gross margins.

EBITDA AND ADJUSTED EBITDA: EBITDA was $10,406 for the first quarter of 2020 compared to $11,004 for the same quarter last year. Adjusted EBITDA was $11,442 and $11,731 for the first quarters of 2020 and 2019, respectively. EBITDA and adjusted EBITDA are non-GAAP measurements. EBITDA consists of income before interest expense, provision for income taxes, and depreciation and amortization. Adjusted EBITDA also excludes stock compensation expense and certain other items. Refer to information included in “Non - GAAP Measures” below for a reconciliation of net income to EBITDA and adjusted EBITDA.

Non-GAAP Measures

EBITDA and Adjusted EBITDA are provided for information purposes only and are not measures of financial performance under GAAP.

Management believes the presentation of these financial measures reflecting non-GAAP adjustments provides important supplemental information in evaluating the operating results of the Company as distinct from results that include items that are not indicative of ongoing operating results; in particular, those charges and credits that are not directly related to operating unit performance, and that are not a helpful measure of the performance of our underlying business particularly in light of their unpredictable nature. These non-GAAP disclosure have limitations as analytical tools, should not be viewed as a substitute for revenue and net income determined in accordance with GAAP, and should not be considered in isolation or as a substitute for analysis of the Company’s results as reported under GAAP, nor is it necessarily comparable to non-GAAP performance measures that may be presented by other companies. In addition, supplemental presentation should not be construed as an inference that the Company’s future results will be unaffected by similar adjustments to net income determined in accordance with GAAP.

The Company believes EBITDA is often a useful measure of a Company’s operating performance and is a significant basis used by the Company’s management to measure the operating performance of the Company’s business because EBITDA excludes charges for depreciation, amortization and interest expense that have resulted from our debt financings, as well as our provision for income tax expense. EBITDA is frequently used as one of the bases for comparing businesses in the Company’s industry.

The Company believes that revenue excluding foreign currency exchange impacts is a useful measure in analyzing organic sales results. The Company excludes the effect of currency translation from revenue for this measure because currency translation is not under management’s control, is subject to volatility and can obscure underlying business trends. The portion of revenue attributable to currency translation is calculated as the difference between the current period revenue and the current period revenue after applying foreign exchange rates from the prior period.

The Company also believes that Adjusted EBITDA provides helpful information about the operating performance of its business. Adjusted EBITDA excludes stock compensation expense, as well as certain income or expenses which are not indicative of the ongoing performance of the Company. EBITDA and Adjusted EBITDA do not represent and should not be considered as an alternative to net income, operating income, net cash provided by operating activities or any other measure for determining operating performance or liquidity that is calculated in accordance with generally accepted accounting principles.

The Company’s calculation of revenues excluding foreign currency exchange impacts for the quarter ended March 31, 2020 is as follows:

	For the three months ended
	March 31, 2020
Revenue as reported	$	92,382
Currency impact		1,423
Revenue excluding foreign currency
exchange impacts	$	93,805

The Company’s calculation of EBITDA and Adjusted EBITDA for the quarters ended March 31, 2020 and 2019 is as follows (in thousands):

	March 31,
	2020		2019
Net income as reported	$	4,035	$	4,470
Interest expense		1,054		1,180
Provision for income tax		1,567		1,695
Depreciation and amortization		3,750		3,659
EBITDA		10,406		11,004
Stock compensation expense		789		674
Business development costs		247		53
Adjusted EBITDA	$	11,442	$	11,731

Liquidity and Capital Resources

On February 12, 2020, we entered into a First Amended and Restated Credit Agreement (the “Amended Credit Agreement”) for a $225 million revolving credit facility (the “Amended Revolving Facility”) with HSBC Bank USA and affiliate banks (refer to Note 10, “Debt Obligations” from our condensed consolidated financial statements). The term of the Amended Credit Agreement was extended to February 2025 from the original term of October 2021.

The Company’s liquidity position as measured by cash and cash equivalents increased by $6,967 to a balance of $20,383 at March 31, 2020 from December 31, 2019.

	Quarter ended						2020 vs.
	March 31,						2019
	2020			2019			$
Net cash used in operating activities	$	(2,966	)	$	(2,439	)	$	(527	)
Net cash used in investing activities		(16,237	)		(2,505	)		(13,732	)
Net cash provided by financing activities		26,322			6,505			19,817
Effect of foreign exchange rates on cash		(152	)		(50	)		(102	)
Net increase in cash and cash equivalents	$	6,967		$	1,511		$	5,456

During the first quarter of 2020, the increase in cash used for operating activities is primarily due to an increase in working capital needs.

The significant cash used in investing activities in the first quarter 2020 reflects the acquisition of Dynamic Controls for $14,541 net of cash acquired. Purchases of property and equipment were $1,696 during the first quarter 2020 compared to $2,505 for the first quarter 2019 reflecting cost containment efforts during the recent COVID-19 pandemic. Capital expenditures are expected to be between $10,000 and $12,000 for the remainder of 2020.

The increase in cash provided by financing activities reflects the Amended Revolving Facility borrowing for the acquisition of Dynamic Controls. During 2019, the Company utilized revolver borrowings to fund working capital to support the growth seen from fourth quarter 2018 along with the payment of annual incentive compensation amounts. At March 31, 2020, we had $136,927 of obligations under the Amended Revolving Facility, excluding deferred financing costs.

The Amended Credit Agreement contains certain financial covenants related to minimum interest coverage and total leverage ratio at the end of each quarter. The Amended Credit Agreement also includes other covenants and restrictions, including limits on the amount of additional indebtedness, and restrictions on the ability to merge, consolidate or sell all or substantially all our assets. We were in compliance with all covenants at March 31, 2020.

As of March 31, 2020, the unused Amended Revolving Facility was approximately $88,073. The amount available to borrow may be lower and may vary from period to period based upon our debt and EBITDA levels, which impacts our covenant calculations. The Amended Credit Agreement matures in February 2025.

There were no borrowings for the China Facility balance during the first quarters of 2020 or 2019.

The Company declared dividends of $0.030 per share during the first quarters of 2020 and 2019. Although there is uncertainty related to the anticipated impact of the recent COVID-19 outbreak on our future results, we believe our business model and the recent steps we have taken to strengthen our balance sheet, such as retaining cash to support shorter term needs leaves us well-positioned to manage our business through this crisis as it continues to unfold. We have reviewed numerous potential scenarios in connection with the impact of COVID-19 on our Company. Based on our analysis, we believe our existing balances of cash, the flexibility of our Amended Credit Agreement and our currently anticipated operating cash flows will be sufficient to meet our cash needs arising in the ordinary course of business for the next twelve months.

Item 3. Qualitative and Quantitative Disclosures about Market Risk

Foreign Currency

We have foreign operations in The Netherlands, Sweden, Germany, China, Portugal, Czech Republic, Canada, Mexico, and New Zealand which expose the Company to foreign currency exchange rate fluctuations due to transactions denominated in Euros, Swedish Krona, Chinese Renminbi, Czech Krona, Canadian dollar, Mexican pesos, and New Zealand dollar, respectively. We continuously evaluate our foreign currency risk and will take action from time to time in order to best mitigate these risks. A hypothetical 10% change in the value of the U.S. dollar in relation to our most significant foreign currency exposures would have had an impact of approximately $3,600 on our first quarter 2020 sales. This amount is not indicative of the hypothetical net earnings impact due to partially offsetting impacts on cost of sales and operating expenses in those currencies. We estimate that foreign currency exchange rate fluctuations during the quarter ended March 31, 2020 decreased sales in comparison to quarter ended March 31, 2019 by approximately $1,400.

We translate all assets and liabilities of our foreign operations, where the U.S. dollar is not the functional currency, at the period-end exchange rate and translate sales and expenses at the average exchange rates in effect during the period. The net effect of these translation adjustments is recorded in the Condensed Consolidated Financial Statements as Comprehensive Income. The translation adjustment was a loss of approximately $2,400 and $900 for the first quarter of 2020 and 2019, respectively. Translation adjustments are not adjusted for income taxes as they relate to permanent investments in our foreign subsidiaries. Net foreign currency transaction gains and losses included in other income, net amounted to approximately a loss of $100 for the first quarters of 2020 and 2019. A hypothetical 10% change in the value of the U.S. dollar in relation to our most significant foreign currency net assets would have had an impact of approximately $7,400 on our foreign net assets as of March 31, 2020.

Interest Rates

Borrowings under the Amended Revolving Facility bear interest at the LIBOR Rate plus a margin of 1.00% to 1.75% (currently 1.5%) or the Prime Rate plus a margin of 0% to 0.75% (currently 0.5%), in each case depending on the Company’s ratio of total funded indebtedness to Consolidated trailing twelve-month EBITDA. We use interest rate derivatives to add stability to interest expense and to manage our exposure to interest rate movements. We primarily use interest rate swaps as part of our interest rate risk management strategy. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount. In February 2017, the Company entered into three interest rate swaps with a combined notional amount of $40,000 that mature in February 2022. In March 2020, the Company entered into two additional interest rate swaps with a combined notional amount of $20,000 that increases to $60,000 in March 2022 and matures in December 2024.

As of March 31, 2020, we had $136,927 outstanding under the Amended Revolving Facility (excluding deferred financing fees), of which $60,000 is currently being hedged. Refer to Note 10 of the Notes to Condensed Consolidated Financial Statements for additional information about our outstanding debt. A hypothetical one percentage point (100 basis points) change in the Base Rate on the $76,927 of unhedged floating rate debt outstanding at March 31, 2020 would have approximately a $200 impact on our interest expense for the first quarter of 2020.

Item 4. Controls and Procedures

Conclusion regarding the effectiveness of disclosure controls and procedures

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer (principal accounting officer), evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) as of March 31, 2020. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by the Company in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

Based on this evaluation, the Company's principal executive officer and principal financial officer concluded that, as of March 31, 2020, the Company’s disclosure controls and procedures were effective.

Changes in internal control over financial reporting

In response to the COVID-19 pandemic, many of our team members began working from home during the first quarter of fiscal 2020. Management has taken measures to ensure that our internal controls over financial reporting remained effective and were not materially affected during this period. We are continually monitoring and assessing the COVID-19 situation on our internal controls to minimize the impact on their design and operating effectiveness.

During the quarter ended March 31, 2020, there were no changes in our internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1A. Risk Factors

The following risk factor supplements the risk factors described in Item 1A of the Company’s Annual Report on Form 10-K for the year ended December 31, 2019 and should be read in conjunction with the risk factors described in our 2019 Form 10-K Report:

Our financial condition and results of operations have been and may continue to be adversely affected by public health issues, including epidemics or pandemics such as COVID-19. The COVID-19 pandemic has subjected our business, operations, financial performance, cash flows and financial condition to a number of risks, including, but not limited to those discussed below.

Operations-related risks: As a result of the COVID-19 pandemic, we are facing increased operational challenges from the need to protect employee health and safety, workplace disruptions and restrictions on the movement of people, raw materials and goods, both at our own facilities and at our customers and suppliers. For example, we may experience additional operating costs due to increased challenges with our workforce (including as a result of illness, absenteeism or government orders), access to necessary components and supplies, access to capital, and access to fundamental support services (such as shipping and transportation). The ultimate significance of these disruptions to our business, financial condition, results of operations, and cash flows will depend greatly on how long the disruptions continue. Any delayed recovery in our operations, and/or any similar delay with respect to resumption of operations by one or more of our key suppliers, would result in further challenges to our business and may negatively affect our business, financial condition, results of operations, and cash flows.

Customer-related risks: As a result of the COVID-19 crisis, there may be changes in our customers’ priorities and practices, as our customers in both the United States and globally confront competing budget priorities and more limited resources. To the extent that the COVID-19 outbreak or its aftermath further impacts demand for our products and services or impairs the viability of some of our customers, our financial condition, results of operations, and cash flows could be adversely affected, and those impacts could be material.

Other risks: The magnitude and duration of the global COVID-19 pandemic is uncertain. As the pandemic continues to adversely affect our business and operating and financial results, it also is expected to have the effect of heightening many of the other risks described in the risk factors in our Annual Report on Form 10-K for the year ended December 31, 2019. Further, the COVID-19 pandemic may also affect our operating and financial results in a manner that is not presently known to us or that we currently do not expect to present significant risks to our operations or financial results.

Item 5. Other Information

None.

Item 6.

Exhibits

(a)

Exhibits

10.1

First Amended and Restated Credit Agreement dated as of February 12, 2020 among Allied Motion Technologies Inc. and Allied Motion Technologies B.V. as Borrowers, HSBC Bank USA, National Association, as Administrative Agent and The Other Lenders Party thereto, and HSBC Securities (USA) Inc., KeyBank National Association, Wells Fargo Bank, National Association and Citizens Bank, N.A., as Joint Lead Arrangers. (Incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed February 13, 2020.)

31.1

Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2

Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1

Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2

Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101

The following materials from Allied Motion Technologies Inc.’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020, formatted in XBRL (eXtensible Business Reporting Language): (i) condensed consolidated balance sheets, (ii) condensed consolidated statements of operations and comprehensive income, (iii) condensed consolidated statements of cash flows and (iv) the notes to the condensed consolidated financial statements.

__________________________________

SIGNATURES

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

DATE:	May 6, 2020	ALLIED MOTION TECHNOLOGIES INC.
		By:	/s/ Michael R. Leach
		Michael R. Leach
		Chief Financial Officer

EX-31.1 2 tm2014479d1_ex31-1.htm EXHIBIT 31.1

EXHIBIT 31.1

CERTIFICATION

I, Richard S. Warzala, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of Allied Motion Technologies Inc. (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;

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 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.	I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s other verifying officer, the auditors and the audit committee of registrant’s Board of Directors (or persons performing the equivalent functions):

(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 controls over financial reporting.

Date: May 6, 2020	/s/ Richard S. Warzala
	Richard S. Warzala
	Chief Executive Officer

EX-31.2 3 tm2014479d1_ex31-2.htm EXHIBIT 31.2

EXHIBIT 31.2

CERTIFICATION

I, Michael R. Leach, certify that:

I have reviewed this quarterly report on Form 10-Q of Allied Motion Technologies Inc. (the “registrant”);

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;

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;

I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s other certifying officer, the auditors and the audit committee of registrant’s Board of Directors (or persons performing the equivalent functions):

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

Date: May 6, 2020	/s/ Michael R. Leach
	Michael R. Leach
	Chief Financial Officer

EX-32.1 4 tm2014479d1_ex32-1.htm EXHIBIT 32.1

EXHIBIT 32.1

Certification of Periodic Financial Reports

Pursuant to 18 U.S.C. Section 1350

Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned officer of Allied Motion Technologies Inc. (the “Company”) certifies to his knowledge that:

(1)

The Quarterly Report on Form 10-Q of the Company for the quarterly period ended March 31, 2020 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 that Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: May 6, 2020	/s/ Richard S. Warzala
	Richard S. Warzala
	Chief Executive Officer

EX-32.2 5 tm2014479d1_ex32-2.htm EXHIBIT 32.2

EXHIBIT 32.2

Certification of Periodic Financial Reports

Pursuant to 18 U.S.C. Section 1350

(1)

(2)

The information contained in that Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: May 6, 2020	/s/ Michael R. Leach
	Michael R. Leach
	Chief Financial Officer

EX-101.INS 6 amot-20200331.xml XBRL INSTANCE DOCUMENT 0000046129 amot:UnamortizedCostOfEquityAwardsMember 2020-01-01 2020-03-31 0000046129 amot:UnamortizedCostOfEquityAwardsMember 2019-01-01 2019-03-31 0000046129 us-gaap:RetainedEarningsMember 2020-03-31 0000046129 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2020-03-31 0000046129 us-gaap:AccumulatedTranslationAdjustmentMember 2020-03-31 0000046129 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0000046129 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-31 0000046129 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-03-31 0000046129 amot:UnamortizedCostOfEquityAwardsMember 2020-03-31 0000046129 us-gaap:RetainedEarningsMember 2019-12-31 0000046129 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2019-12-31 0000046129 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0000046129 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000046129 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-12-31 0000046129 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0000046129 amot:UnamortizedCostOfEquityAwardsMember 2019-12-31 0000046129 us-gaap:RetainedEarningsMember 2019-03-31 0000046129 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2019-03-31 0000046129 us-gaap:AccumulatedTranslationAdjustmentMember 2019-03-31 0000046129 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-31 0000046129 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-03-31 0000046129 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-03-31 0000046129 amot:UnamortizedCostOfEquityAwardsMember 2019-03-31 0000046129 us-gaap:RetainedEarningsMember 2018-12-31 0000046129 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2018-12-31 0000046129 us-gaap:AccumulatedTranslationAdjustmentMember 2018-12-31 0000046129 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000046129 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2018-12-31 0000046129 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-12-31 0000046129 amot:UnamortizedCostOfEquityAwardsMember 2018-12-31 0000046129 us-gaap:RestrictedStockMember 2020-03-31 0000046129 us-gaap:RestrictedStockMember 2019-12-31 0000046129 amot:VestingBasedOnPerformanceMember us-gaap:RestrictedStockMember 2020-01-01 2020-03-31 0000046129 amot:OutsideUnitedStatesMember 2020-01-01 2020-03-31 0000046129 amot:ForeignSubsidiariesMember 2020-01-01 2020-03-31 0000046129 amot:OutsideUnitedStatesMember 2019-01-01 2019-03-31 0000046129 amot:ForeignSubsidiariesMember 2019-01-01 2019-03-31 0000046129 srt:EuropeMember 2020-01-01 2020-03-31 0000046129 country:US 2020-01-01 2020-03-31 0000046129 amot:VehicleMember 2020-01-01 2020-03-31 0000046129 amot:OtherTargetMarketMember 2020-01-01 2020-03-31 0000046129 amot:MedicalMember 2020-01-01 2020-03-31 0000046129 amot:IndustrialAndElectronicsMember 2020-01-01 2020-03-31 0000046129 amot:ContinentOfOtherThanUnitedStatesEuropeAndAsiaMember 2020-01-01 2020-03-31 0000046129 amot:AerospaceAndDefenseMember 2020-01-01 2020-03-31 0000046129 srt:EuropeMember 2019-01-01 2019-03-31 0000046129 country:US 2019-01-01 2019-03-31 0000046129 amot:VehicleMember 2019-01-01 2019-03-31 0000046129 amot:OtherTargetMarketMember 2019-01-01 2019-03-31 0000046129 amot:MedicalMember 2019-01-01 2019-03-31 0000046129 amot:IndustrialAndElectronicsMember 2019-01-01 2019-03-31 0000046129 amot:ContinentOfOtherThanUnitedStatesEuropeAndAsiaMember 2019-01-01 2019-03-31 0000046129 amot:AerospaceAndDefenseMember 2019-01-01 2019-03-31 0000046129 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2020-01-01 2020-03-31 0000046129 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2019-01-01 2019-03-31 0000046129 us-gaap:MachineryAndEquipmentMember 2020-03-31 0000046129 us-gaap:LandMember 2020-03-31 0000046129 us-gaap:BuildingAndBuildingImprovementsMember 2020-03-31 0000046129 amot:FurnitureFixturesAndOtherMember 2020-03-31 0000046129 us-gaap:MachineryAndEquipmentMember 2019-12-31 0000046129 us-gaap:LandMember 2019-12-31 0000046129 us-gaap:BuildingAndBuildingImprovementsMember 2019-12-31 0000046129 amot:FurnitureFixturesAndOtherMember 2019-12-31 0000046129 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2020-01-01 2020-03-31 0000046129 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2019-01-01 2019-03-31 0000046129 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-01-01 2020-03-31 0000046129 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-01-01 2019-03-31 0000046129 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-01 2020-03-31 0000046129 us-gaap:AccumulatedTranslationAdjustmentMember 2019-01-01 2019-03-31 0000046129 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0000046129 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-03-31 0000046129 us-gaap:RevolvingCreditFacilityMember 2019-12-31 0000046129 amot:AmendedRevolvingCreditFacilityMember 2020-02-12 0000046129 srt:MinimumMember amot:AmendedRevolvingCreditFacilityMember 2020-02-11 0000046129 srt:MinimumMember amot:AmendedRevolvingCreditFacilityMember 2020-01-01 2020-03-31 0000046129 srt:MaximumMember amot:AmendedRevolvingCreditFacilityMember 2020-01-01 2020-03-31 0000046129 amot:AmendedRevolvingCreditFacilityMember 2020-01-01 2020-03-31 0000046129 us-gaap:ForeignLineOfCreditMember 2020-01-01 2020-03-31 0000046129 us-gaap:ForeignLineOfCreditMember 2019-01-01 2019-12-31 0000046129 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000046129 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000046129 us-gaap:OtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000046129 us-gaap:OtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-12-31 0000046129 2019-01-01 2019-12-31 0000046129 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2020-01-01 2020-03-31 0000046129 us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2019-01-01 2019-03-31 0000046129 amot:DynamicControlsMember us-gaap:TradeNamesMember 2020-03-07 2020-03-07 0000046129 amot:DynamicControlsMember us-gaap:TechnologyBasedIntangibleAssetsMember 2020-03-07 2020-03-07 0000046129 amot:DynamicControlsMember us-gaap:CustomerListsMember 2020-03-07 2020-03-07 0000046129 srt:MinimumMember us-gaap:TradeNamesMember 2020-01-01 2020-03-31 0000046129 srt:MinimumMember us-gaap:CustomerListsMember 2020-01-01 2020-03-31 0000046129 srt:MinimumMember amot:DesignAndTechnologiesMember 2020-01-01 2020-03-31 0000046129 srt:MaximumMember us-gaap:TradeNamesMember 2020-01-01 2020-03-31 0000046129 srt:MaximumMember us-gaap:CustomerListsMember 2020-01-01 2020-03-31 0000046129 srt:MaximumMember amot:DesignAndTechnologiesMember 2020-01-01 2020-03-31 0000046129 us-gaap:PatentsMember 2020-01-01 2020-03-31 0000046129 us-gaap:TradeNamesMember 2020-03-31 0000046129 us-gaap:PatentsMember 2020-03-31 0000046129 us-gaap:CustomerListsMember 2020-03-31 0000046129 amot:DesignAndTechnologiesMember 2020-03-31 0000046129 us-gaap:TradeNamesMember 2019-12-31 0000046129 us-gaap:PatentsMember 2019-12-31 0000046129 us-gaap:CustomerListsMember 2019-12-31 0000046129 amot:DesignAndTechnologiesMember 2019-12-31 0000046129 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000046129 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0000046129 us-gaap:InterestRateSwapMember 2020-01-01 2020-03-31 0000046129 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000046129 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000046129 amot:AmendedRevolvingCreditFacilityMember 2020-03-31 0000046129 us-gaap:RevolvingCreditFacilityMember 2020-03-31 0000046129 us-gaap:ForeignLineOfCreditMember 2020-03-31 0000046129 us-gaap:ForeignLineOfCreditMember 2019-12-31 0000046129 srt:MinimumMember amot:AmendedRevolvingCreditFacilityMember us-gaap:PrimeRateMember 2020-01-01 2020-03-31 0000046129 srt:MinimumMember amot:AmendedRevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-03-31 0000046129 srt:MaximumMember amot:AmendedRevolvingCreditFacilityMember us-gaap:PrimeRateMember 2020-01-01 2020-03-31 0000046129 srt:MaximumMember amot:AmendedRevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-03-31 0000046129 amot:AmendedRevolvingCreditFacilityMember us-gaap:PrimeRateMember 2020-01-01 2020-03-31 0000046129 amot:AmendedRevolvingCreditFacilityMember us-gaap:LondonInterbankOfferedRateLIBORMember 2020-01-01 2020-03-31 0000046129 us-gaap:SalesRevenueNetMember 2020-01-01 2020-03-31 0000046129 us-gaap:AccountsReceivableMember 2020-01-01 2020-03-31 0000046129 us-gaap:AccountsReceivableMember 2019-01-01 2019-12-31 0000046129 us-gaap:SalesRevenueNetMember 2019-01-01 2019-03-31 0000046129 us-gaap:CommonStockMember 2020-03-31 0000046129 us-gaap:CommonStockMember 2019-12-31 0000046129 us-gaap:CommonStockMember 2019-03-31 0000046129 us-gaap:CommonStockMember 2018-12-31 0000046129 2019-03-31 0000046129 2018-12-31 0000046129 amot:DynamicControlsMember 2020-03-31 0000046129 amot:DynamicControlsMember 2020-01-01 2020-03-31 0000046129 amot:DynamicControlsMember 2019-01-01 2019-03-31 0000046129 amot:ForeignSubsidiariesMember 2020-03-31 0000046129 amot:ForeignSubsidiariesMember 2019-12-31 0000046129 2020-05-06 0000046129 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000046129 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000046129 us-gaap:CommonStockMember 2019-01-01 2019-03-31 0000046129 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2019-01-01 2019-03-31 0000046129 us-gaap:RestrictedStockMember 2020-01-01 2020-03-31 0000046129 us-gaap:InterestRateSwapMember 2017-02-28 0000046129 srt:MinimumMember us-gaap:InterestRateSwapMember 2020-03-31 0000046129 us-gaap:InterestRateSwapMember 2020-03-31 0000046129 2020-01-01 2020-03-31 0000046129 2019-01-01 2019-03-31 0000046129 2020-03-31 0000046129 2019-12-31 0000046129 amot:DynamicControlsMember 2020-03-07 amot:segment iso4217:CNY amot:derivative iso4217:USD xbrli:shares xbrli:shares xbrli:pure iso4217:USD 25978000 454000 481000 286000 1.8 -0.3 60000000 20000000 40000000 5807000 6234000 1016000 1028000 <div> <div> The following table presents the lease balances within the condensed consolidated balance sheet, weighted average remaining lease term, and weighted average discount rates related to the Company’s operating leases as of March 31, 2020 and 2019 (in thousands except for the weighted average remaining lease term and weighted average discount rate):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Lease assets and liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Classification </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="5" valign="bottom" style="width:26.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets: </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">       Right of use assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 18,221 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 16,420 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Liabilities: </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Current </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">       Right of use liabilities, current </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Accrued liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,734 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,203 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Long-term </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">       Right of use liabilities, long-term </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;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;"> 14,684 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;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;"> 13,715 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total ROU lease liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 18,418 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 16,918 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Weighted average remaining lease term </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 7.71 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.27 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Weighted average discount rate </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.80 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.91 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> </table></div>   <div /></div> </div> 4333000 1991000 P30D -63000 -256000 2692000 20344000 <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amounts of liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> offset in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  presented in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:38.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts not offset in the condensed consolidated </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:38.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  balance sheets </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> As of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  of recognized </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated balance </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Financial </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash collateral </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> balance sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> instruments </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> received </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amount </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Derivatives </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.12%;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;"> 1,795 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.90%;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;"> 1,795 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.78%;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;">  — </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.76%;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;"> 1,795 </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amounts of liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> offset in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  presented in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:39.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts not offset in the condensed consolidated  </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> As of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts  </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:39.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> balance sheets </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> of recognized </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated balance </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Financial </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash collateral </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <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 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> balance sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> instruments </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> received </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amount </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Derivatives </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;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;"> 363 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.90%;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;"> 363 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.84%;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;"> 363 </td> </tr> </table></div>   <div /></div> </div> P3Y 63000 63000 63000 256000 256000 256000 1000 24000 <div> <div> Supplemental cash flow information related to the Company’s operating leases for the three-month period ended March 31, 2020 and 2019 was as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:24.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the three months ended </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:24.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash paid for amounts included in the measurement of operating leases </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,001 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,031 </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> ROU assets obtained in exchange for operating lease obligations </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2,710 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 122 </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> ROU assets recorded upon adoption of ASC 842 </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 20,344 </td> </tr> </table></div>   <div /></div> </div> 39000 231000 false --12-31 Q1 2020 2020-03-31 10-Q 0000046129 9734550 Yes false Accelerated Filer ALLIED MOTION TECHNOLOGIES INC false false

<div> <div> 9.    ACCRUED LIABILITIES Accrued liabilities consist of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Compensation and fringe benefits </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,584 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 12,967 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Warranty reserve </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,460 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,075 </td> </tr> <tr> <td valign="middle" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Income taxes payable </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,452 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,231 </td> </tr> <tr> <td valign="middle" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Right of use liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,734 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,203 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other accrued expenses </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;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;"> 4,794 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;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;"> 3,525 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </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 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 22,024 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </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 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 23,001 </td> </tr> </table></div>   <div /></div> </div>

23640000

31299000

44429000

55420000

2231000

3452000

23001000

22024000

51026000

52779000

-10531000

-14047000

405000

462000

43000

38000

1432000

1441000

305828000

95777000

343990000

123749000

115643000

140751000

1.00

101900000

97500000

247000

<div> <div> 2.    ACQUISITIONS Dynamic Controls On March 7, 2020, the Company acquired 100% of the issued and outstanding share capital of the Dynamic Controls Group (“Dynamic Controls”), a wholly owned subsidiary of Invacare Corporation, a market-leading designer and manufacturer of equipment for the medical mobility and rehabilitation markets. The purchase price was funded using borrowings under the Amended Revolving Facility (Note 10). The purchase price is subject to adjustments based on a determination of closing net working capital. Dynamic Controls brings strong leadership and a very experienced electronics and software engineering design team, providing market leading electronic control solutions and  products that will further strengthen the Company’s medical market position, as well as enable it to further develop higher level solutions with embedded electronics across our other major served markets. The Company incurred $247 of transaction costs related to the acquisition of Dynamic Controls in the three months ended March 31, 2020, which are included in business development expenses on the condensed consolidated statements of income and comprehensive income.  The Company accounted for the acquisition pursuant to the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 805, “Business Combinations.”     The preliminary allocation of the purchase price paid for Dynamic Controls is based on estimated fair values of the assets acquired and liabilities assumed of Dynamic Controls as of March 7, 2020 is as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash and cash equivalents </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 11,437 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Accounts receivable </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 4,129 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Inventory </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,329 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other assets, net </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 769 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Property, plant and equipment </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,185 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Right of use assets </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2,692 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Intangible assets </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 7,800 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Goodwill </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 6,820 </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Current liabilities </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (7,269) </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Lease liabilities </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (2,707) </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Net deferred income tax liabilities </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.36%;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;"> (2,207) </td> </tr> <tr> <td valign="bottom" style="width:83.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total purchase consideration </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 25,978 </td> </tr> </table></div>   The allocation of the purchase price is preliminary as the valuation of both the tangible and identifiable intangible assets and liabilities is being finalized. The intangible assets acquired consist of customer lists, technology and a trade name, which are being amortized over 16,  13 and 18 years, respectively.  Goodwill generated in the acquisition is related to the assembled workforce, synergies between Allied Motion’s other operations and Dynamic Controls that are expected to occur as a result of the combined engineering knowledge, the ability of each of the operations to integrate each other’s products into more fully integrated system solutions and Allied Motion’s ability to utilize Dynamic Controls’ management knowledge in providing complementary product offerings to the Company’s customers. The operating results of this acquisition are included in our condensed consolidated financial statements beginning on the date of the acquisition. Included within the condensed consolidated statement of income and comprehensive income for the three months ended March 31, 2020, revenues related to Dynamic Controls were $2,500 and earnings related to the operations of Dynamic Controls were $125.  Unaudited pro forma revenues, assuming the acquisition occurred on January 1, 2019, would have been $97,500 and $101,900 for the three months ended March 31, 2020 and 2019, respectively. Pro forma earnings and diluted earnings per share are not materially different than actual reported results for each of those periods due to the inclusion of purchase accounting adjustments. The pro forma amounts do not reflect adjustments for anticipated operating efficiencies that the Company expects to achieve as a result of this acquisition.  The pro forma financial information is for informational purposes only and does not purport to present what the Company’s results would actually have been had these transactions actually occurred on the date presented or to project the combined company’s results of operations or financial position for any future period. The goodwill resulting from the Dynamic Controls acquisition is not tax deductible. <div /></div> </div>

2707000

11437000

769000

4129000

7269000

7800000

3329000

1185000

53000

247000

13416000

20383000

8673000

10184000

13416000

20383000

1511000

6967000

0.03

50000000

9485000

9607000

9599000

9711000

9599000

9711000

37136000

39406000

3321000

519000

<div> <div> 15.    ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters ended March 31, 2020 and 2019 is comprised of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Foreign Currency </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Defined Benefit </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Translation </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Plan Liability </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash Flow Hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Adjustment </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At December 31, 2019 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,628) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (277) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (8,626) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (10,531) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Unrealized loss on cash flow hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (1,119) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (1,119) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amounts reclassified from AOCI </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 31 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 31 </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Foreign currency translation loss </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (2,428) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (2,428) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At March 31, 2020 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;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;"> (1,628) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;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;"> (1,365) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;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;"> (11,054) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;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;"> (14,047) </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Foreign Currency </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Defined Benefit </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Translation </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Plan Liability </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash Flow Hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Adjustment </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At December 31, 2018 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,006) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 434 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (7,946) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (8,518) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Unrealized loss on cash flow hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (210) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (210) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amounts reclassified from AOCI </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (52) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (52) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Foreign currency translation loss </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (887) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (887) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At March 31, 2019 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;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;"> (1,006) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;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;"> 172 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;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;"> (8,833) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;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;"> (9,667) </td> </tr> </table></div>   The realized losses relating to the Company’s interest rate swap hedges were reclassified from accumulated other comprehensive income (loss) and included in interest expense in the Condensed Consolidated Statements of Operations and Comprehensive Income. <div /></div> </div>

0.16

0.20

0.13

<div> <div> The opening and closing balances of the Company’s contract liabilities are as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> March 31, </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Contract liabilities in accrued liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 481 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 454 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Contract liabilities in other long-term liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 286 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.24%;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;"> 767 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.22%;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;"> 454 </td> </tr> </table></div>   <div /></div> </div>

454000

767000

66234000

64340000

<div> <div> 10.    DEBT OBLIGATIONS Debt obligations consisted of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Long-term Debt </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Revolving Credit Facility, long-term (1) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 136,927 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 110,085 </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Unamortized debt issuance costs </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.80%;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;"> (683) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.78%;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;"> (320) </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Long-term debt </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 136,244 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 109,765 </td> </tr> </table></div> <div><hr style="border-width:0;width:25%;height:1pt;color:black;background-color:black;" align="left"></hr></div> (1)The effective rate of the Revolver is 2.89% at March 31, 2020. Amended Revolving Credit Facility On February 12, 2020, the Company entered into a First Amended and Restated Credit Agreement (the “Amended Credit Agreement”) for a $225  million revolving credit facility (the “Amended Revolving Facility”).  The significant changes made to the Company’s prior credit facility by the Amended Credit Agreement include (i) increasing the maximum principal amount from $175 million to $225 million, (ii) providing for a $75 million accordion amount, (iii) decreasing certain interest-rate margins and fees, and (iv) extending the term to February 2025 from the original term of October 2021.  HSBC Bank USA, National Association is the administrative agent, and HSBC Securities (USA) Inc., KeyBank National Association, Wells Fargo Bank, National Association and Citizens Bank, N.A. are joint lead arrangers. Borrowings under the Amended Revolving Facility bear interest at the LIBOR Rate (as defined in the Amended Credit Agreement) plus a margin of 1.00% to 1.75% or the Prime Rate (as defined in the Amended Credit Agreement) plus a margin of 0% to 0.75%, in each case depending on the Company’s ratio of total funded indebtedness (as defined in the Amended Credit Agreement) to Consolidated trailing twelve-month EBITDA (the “Total Leverage Ratio”).  At March 31, 2020, the applicable margin for LIBOR Rate borrowings was 1.5% and the applicable margin for Prime Rate borrowings was 0.5%. In addition, the Company is required to pay a commitment fee of between 0.10% and 0.225% quarterly (currently 0.175%) on the unused portion of the Amended Revolving Facility, also based on the Company’s Total Leverage Ratio.  The Amended Revolving Facility is secured by substantially all of the Company’s non-realty assets and is fully and unconditionally guaranteed by certain of the Company’s subsidiaries. The Amended Credit Agreement contains certain financial covenants related to minimum interest coverage and total leverage ratio at the end of each quarter. The Amended Credit Agreement also includes other covenants and restrictions, including limits on the amount of additional indebtedness, and restrictions on the Company’s ability to merge or sell all or substantially all of its assets. The Company was in compliance with all covenants at March 31, 2020. As of March 31, 2020, the unused Amended Revolving Facility was approximately $88,073.  The amount available to borrow may be reduced based upon our debt and EBITDA levels, which impacts our covenant calculations. Other The China Credit Facility provides credit of approximately $1,411 (Chinese Renminbi 10,000)  (“the China Facility”). The China Facility is a demand revolving facility used for working capital and capital equipment needs at the Company’s China operations.  The term is annual and may be cancelled at the bank’s discretion.  The interest rate is 110% of the applicable PBOC Benchmark Lending Rate. Collateral for the facility is a guarantee issued by the Company. There have been no borrowings during 2020 and there is no balance in the China Facility at March 31, 2020 and December 31, 2019. <div /></div> </div>

0.015

0.005

0.0175

0.0075

0.0100

0.00

0.0289

88073

490000

650000

-297000

-488000

3399000

5120000

2207000

6099000

5002000

2227000

2309000

3659000

3750000

363000

1795000

363000

1795000

363000

1795000

<div> <div> 11.    DERIVATIVE FINANCIAL INSTRUMENTS The Company is exposed to certain risks arising from both its business operations and economic conditions.  The Company principally manages its exposures to a wide variety of business and operational risks through management of its core business activities.  The Company manages economic risks, including interest rate, and foreign exchange risk primarily through the use of derivative financial instruments.  Specifically, the Company enters into derivative financial instruments to manage exposures that arise from business activities that result in the payment of future known and uncertain cash amounts, the value of which are determined by interest rates.  The Company’s derivative financial instruments are used to manage differences in the amount, timing and duration of the Company’s known or expected cash payments principally related to the Company’s borrowings.    The Company’s objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish this objective, the Company primarily uses interest rate swaps as part of its interest rate risk management strategy.  Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount. In February 2017, the Company entered into three interest rate swaps with a combined notional amount of $40,000 that mature in February 2022. In March 2020, the Company entered into two additional interest rate swaps with a combined notional amount of $20,000 that increases to $60,000  in March 2022 and matures in December 2024. The changes in the fair value of derivatives designated and that qualify as cash flow hedges is recorded in Accumulated Other Comprehensive Income (Loss) and is subsequently reclassified into earnings in the period that the hedged forecasted transaction affects earnings.  During 2020 and 2019, such derivatives were used to hedge the variable cash flows associated with existing variable-rate debt.  The Company estimates that an additional $774 will be reclassified as an increase to interest expense over the next twelve months. Additionally, the Company does not use derivatives for trading or speculative purposes and currently does not have any derivatives that are not designated as hedges. The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of March 31, 2020 and December 31, 2019 (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="top" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:19.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Asset Derivatives </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:20.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Liability Derivatives </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:19.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair value as of: </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:20.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair value as of: </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Derivatives designated as </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance Sheet </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance Sheet </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> hedging instruments </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Location </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Location </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="top" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest rate products </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term liabilities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.20%;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;"> 1,795 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.46%;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;"> 363 </td> </tr> </table></div>   The tables below present the effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) for the quarters ended March 31, 2020 and 2019 (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:37.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount of gain (loss) recognized </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:37.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> in OCI on derivative </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Derivatives in cash flow hedging </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:39.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended March 31, </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> relationships </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:18.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:18.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest rate products </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.90%;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;"> (1,112) </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.88%;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;"> (210) </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 84.40%;"> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:43.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount of (gain) loss reclassified from </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Location of (gain) loss </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:43.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> accumulated OCI into income </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> reclassified from accumulated </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:43.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended March 31, </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> OCI into income </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:20.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:20.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest expense </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;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;"> $ </td> <td valign="bottom" style="width:18.28%;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;"> 31 </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;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;"> $ </td> <td valign="bottom" style="width:18.24%;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;"> (52) </td> </tr> </table></div>   The table below presents the effect of the Company’s derivative financial instruments on the condensed consolidated statements of income and comprehensive income for the three months ended March 31, 2020 and 2019:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 85.84%;"> <tr> <td valign="top" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:23.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:30.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total amounts of income and expense </td> </tr> <tr> <td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:23.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:30.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> line items presented that reflect the </td> </tr> <tr> <td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:23.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:30.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> effects of cash flow hedges recorded </td> </tr> <tr> <td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Derivatives designated as  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:23.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Income Statement </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:30.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended March 31, </td> </tr> <tr> <td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> hedging instruments </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:23.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Location </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="top" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest rate products </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:23.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest Expense </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.38%;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;"> 1,054 </td> <td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.42%;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;"> 1,180 </td> </tr> </table></div>   The tables below present a gross presentation, the effects of offsetting, and a net presentation of the Company’s derivatives as of March 31, 2020 and December 31, 2019. The net amounts of derivative assets or liabilities can be reconciled to the tabular disclosure of fair value. The tabular disclosure of fair value provides the location that derivative assets and liabilities are presented in the condensed consolidated balance sheets.   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amounts of liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> offset in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  presented in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:38.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts not offset in the condensed consolidated </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:38.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  balance sheets </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> As of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  of recognized </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated balance </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Financial </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash collateral </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> balance sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> instruments </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> received </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amount </td> </tr> <tr> <td valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Derivatives </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.12%;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;"> 1,795 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.90%;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;"> 1,795 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.78%;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;">  — </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.76%;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;"> 1,795 </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amounts of liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> offset in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  presented in the </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:39.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts not offset in the condensed consolidated  </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> As of </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross amounts  </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  condensed </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:39.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> balance sheets </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> of recognized </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> consolidated balance </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Financial </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash collateral </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <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 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> liabilities </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> balance sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:17.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">  sheets </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> instruments </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> received </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net amount </td> </tr> <tr> <td valign="bottom" style="width:15.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Derivatives </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;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;"> 363 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.90%;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;"> 363 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.84%;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;"> 363 </td> </tr> </table></div>   The Company has agreements with each of its derivative counterparties that contain a provision where if the Company either defaults or is capable of being declared in default on any of its indebtedness, then the Company could also be declared in default on its derivative obligations. <div /></div> </div>

774000

<div> <div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Target Market </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Vehicle </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 28,055 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 33,596 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Industrial </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 33,351 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 31,311 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Medical </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 14,551 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 12,410 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Aerospace & Defense </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11,142 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11,253 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;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;"> 5,283 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;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;"> 5,326 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 92,382 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 93,896 </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Geography </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> United States </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 56,369 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 59,314 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Europe </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 33,133 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 34,167 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;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;"> 2,880 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 415 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 92,382 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 93,896 </td> </tr> </table></div>   <div /></div> </div>

125000

287000

290000

287000

290000

0.48

0.43

0.48

0.42

<div> <div> 17.    EARNINGS PER SHARE Basic and diluted weighted-average shares outstanding are as follows:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:23.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:23.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Basic weighted average shares outstanding </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9,453 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9,340 </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Dilutive effect of equity awards </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 63 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 35 </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Diluted weighted average shares outstanding </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;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;"> 9,516 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;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;"> 9,375 </td> </tr> </table></div>   For the three months ended March 31, 2020 and 2019, the anti-dilutive common shares excluded from the calculation of diluted earnings per share were immaterial. <div /></div> </div>

0.275

0.280

-50000

-152000

12967000

8584000

<div> <div> The following tables presents the Company’s financial assets that are accounted for at fair value on a recurring basis as of March 31, 2020 and December 31, 2019, respectively, by level within the fair value hierarchy (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:31.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets (liabilities) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Pension plan assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 5,002 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,884 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Interest rate swaps </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (1,795) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:31.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, 2019 </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets (liabilities) </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Pension plan assets </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 6,099 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 4,690 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Interest rate swaps </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (363) </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> </table></div>   <div /></div> </div>

<div> <div> 12.   FAIR VALUE Authoritative guidance defines fair value as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the measurement date. The guidance establishes a framework for measuring fair value which utilizes observable and unobservable inputs.  Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Company’s market assumptions.  Preference is given to observable inputs.  These two types of inputs create the following three -  level fair value hierarchy: <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:09.28%;padding:0pt;"> Level 1: </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:90.72%;padding:0pt;"> Quoted prices for identical assets or liabilities in active markets. </td> </tr> <tr> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:09.28%;padding:0pt;">   </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:90.72%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:09.28%;padding:0pt;"> Level 2: </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:90.72%;padding:0pt;"> Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; and model -  derived valuations whose inputs or significant value drivers are observable. </td> </tr> <tr> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:09.28%;padding:0pt;">   </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:90.72%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:09.28%;padding:0pt;"> Level 3: </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:90.72%;padding:0pt;"> Significant inputs to the valuation model that are unobservable. </td> </tr> </table></div>   The Company’s financial assets and liabilities include cash and cash equivalents, accounts receivable, debt obligations, accounts payable, and accrued liabilities.  The carrying amounts reported in the condensed consolidated balance sheets for these assets approximate fair value because of the immediate or short-term maturities of these financial instruments. The following tables presents the Company’s financial assets that are accounted for at fair value on a recurring basis as of March 31, 2020 and December 31, 2019, respectively, by level within the fair value hierarchy (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:31.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets (liabilities) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Pension plan assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 5,002 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,884 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Interest rate swaps </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (1,795) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:31.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, 2019 </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:08.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets (liabilities) </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Pension plan assets </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 6,099 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 4,690 </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:66.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Interest rate swaps </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (363) </td> <td valign="bottom" style="width:02.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:07.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> </table></div>   <div /></div> </div>

26990000

3554000

19311000

11000

4114000

28311000

3727000

20258000

12000

4314000

40404000

5905000

4456000

5625000

5949000

5948000

89487000

12927000

64314000

24000

12222000

96598000

14625000

68342000

24000

13607000

68287000

P17Y

P15Y

P17Y

P19Y

P10Y

P8Y

P10Y

P16Y

P13Y

P18Y

1180000

1054000

8950000

9162000

52639000

52935000

6820000

59082000

6820000

<div> <div> 6.    GOODWILL The change in the carrying amount of goodwill for the three months ended March 31, 2020 and year ended December 31, 2019 is as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Beginning balance </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 52,935 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 52,639 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Goodwill acquired (Note 2) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 6,820 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Adjustments to goodwill acquired </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 614 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Effect of foreign currency translation </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (673) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (318) </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Ending balance </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.58%;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;"> 59,082 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.80%;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;"> 52,935 </td> </tr> </table></div>   <div /></div> </div>

318000

673000

614000

27662000

28042000

6165000

5602000

<div> <div> 13.    INCOME TAXES The income tax provision for interim periods is determined using an estimate of the annual effective tax rate, adjusted for discrete items, if any, that are taken into account in the relevant period.  Each quarter, the estimate of the annual effective tax rate is updated, and if the estimated effective tax rate changes, a cumulative adjustment is made.  There is a potential for volatility of the effective tax rate due to several factors, including changes in the mix of the pre-tax income and the jurisdictions to which it relates, changes in tax laws, settlements with taxing authorities and foreign currency fluctuations.  The effective income tax rate as a percentage of income before income taxes was 28.0% and 27.5% in the first quarter 2020 and 2019, respectively. The effective tax rate is net of discrete tax provision of 0.3% and benefit of  (1.8%), rate for the first quarters of 2020 and 2019 respectively, related primarily to the recognition of excess tax provision and benefit for share-based payment awards. The effective rate before discrete items varies from the statutory rate primarily due to differences in state taxes, the impact of international tax provisions in the US, the difference in foreign tax rates and the mix of foreign and domestic income.    The increase in the effective income tax rate as a percentage of income before income taxes from first quarter 2019 to 2020 is a result of limited deductibility of Executive Compensation and Global Intangible Low-Taxed Income, both of which are on-going provisions of the Tax Cuts and Jobs Act that was enacted on December 22, 2017.   <div /></div> </div>

1695000

1567000

490000

3043000

10941000

7463000

-2014000

-3039000

-1291000

3978000

161000

-275000

35000

63000

<div> <div> 7.    INTANGIBLE ASSETS Intangible assets on the Company’s condensed consolidated balance sheets consist of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:28.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:28.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, 2019 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Accumulated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Accumulated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Life </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> amortization </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Value </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> amortization </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Value </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Customer lists </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8 </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> - </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 17 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 68,342 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (20,258) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 48,084 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 64,314 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (19,311) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 45,003 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Trade name </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10 </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> - </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 19 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13,607 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (4,314) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 9,293 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 12,222 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (4,114) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 8,108 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Design and technologies </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 10 </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> - </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 15 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 14,625 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (3,727) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 10,898 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 12,927 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (3,554) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9,373 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Patents </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:05.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 17 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 24 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (12) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 12 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 24 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (11) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;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;"> 96,598 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;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;"> (28,311) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;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;"> 68,287 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;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;"> 89,487 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;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;"> (26,990) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.66%;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;"> 62,497 </td> </tr> </table></div>   Intangible assets resulting from the acquisition of Dynamic Controls were approximately $7,800 (Note 2). The intangible assets acquired consist of a customer list, a trade name and technology. Amortization expense for intangible assets was $1,441 and $1,432 for the quarters ended March 31, 2020 and 2019, respectively.  Estimated future intangible asset amortization expense as of March 31, 2020 is as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:18.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Estimated  </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:18.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amortization Expense </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Remainder of 2020 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 4,456 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 5,905 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2022 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 5,948 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2023 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 5,949 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2024 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 5,625 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Thereafter </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 40,404 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total estimated amortization expense </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.28%;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;"> 68,287 </td> </tr> </table></div>   <div /></div> </div>

62497000

9373000

45003000

13000

8108000

68287000

10898000

48084000

12000

9293000

1180000

1054000

363000

1795000

-363000

-1795000

10585000

12626000

53385000

60090000

35849000

39901000

6951000

7563000

<div> <div> The components of operating lease expense were as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.28%;"> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2019 </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Fixed operating lease expense </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,028 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,016 </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Variable operating lease expense </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 231 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 39 </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $  </td> <td valign="bottom" style="width:12.22%;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;"> 1,259 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.22%;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;"> 1,055 </td> </tr> </table></div>   <div /></div> </div>

true

<div> <div> The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2020 (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Remaining 2020 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,078 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,568 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2022 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,779 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2023 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2,425 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2024 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,010 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2025 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,991 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Thereafter </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;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;"> 4,333 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total undiscounted cash flows </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 20,184 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Less: present value discount </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;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;"> (1,766) </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total lease liabilities </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 18,418 </td> </tr> </table></div>   <div /></div> </div>

20184000

2010000

2425000

2779000

3568000

3078000

1766000

<div> <div> 14.    LEASES The Company has operating leases for office space, manufacturing equipment, computer equipment and automobiles. Many leases include one or more options to renew, some of which include options to extend the leases for a long-term period, and some leases include options to terminate the leases within 30 days. In certain of the Company’s lease agreements, the rental payments are adjusted periodically to reflect actual charges incurred for capital area maintenance, utilities, inflation and/or changes in other indexes. The components of operating lease expense were as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.28%;"> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2019 </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Fixed operating lease expense </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,028 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,016 </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Variable operating lease expense </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 231 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 39 </td> </tr> <tr> <td valign="bottom" style="width:67.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $  </td> <td valign="bottom" style="width:12.22%;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;"> 1,259 </td> <td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.22%;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;"> 1,055 </td> </tr> </table></div>   Supplemental cash flow information related to the Company’s operating leases for the three-month period ended March 31, 2020 and 2019 was as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:24.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the three months ended </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:24.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cash paid for amounts included in the measurement of operating leases </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,001 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 1,031 </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> ROU assets obtained in exchange for operating lease obligations </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2,710 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 122 </td> </tr> <tr> <td valign="bottom" style="width:73.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> ROU assets recorded upon adoption of ASC 842 </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 20,344 </td> </tr> </table></div>   The following table presents the lease balances within the condensed consolidated balance sheet, weighted average remaining lease term, and weighted average discount rates related to the Company’s operating leases as of March 31, 2020 and 2019 (in thousands except for the weighted average remaining lease term and weighted average discount rate):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Lease assets and liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Classification </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="5" valign="bottom" style="width:26.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets: </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">       Right of use assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 18,221 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 16,420 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Liabilities: </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Current </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">       Right of use liabilities, current </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Accrued liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,734 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,203 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Long-term </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">       Right of use liabilities, long-term </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;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;"> 14,684 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;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;"> 13,715 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total ROU lease liabilities </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 18,418 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 16,918 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Weighted average remaining lease term </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 7.71 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.27 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:40.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Weighted average discount rate </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:27.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">    </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2.80 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.91 </td> <td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> </table></div>   The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2020 (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Remaining 2020 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,078 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,568 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2022 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,779 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2023 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2,425 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2024 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,010 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2025 </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,991 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Thereafter </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;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;"> 4,333 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total undiscounted cash flows </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 20,184 </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Less: present value discount </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.62%;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;"> (1,766) </td> </tr> <tr> <td valign="bottom" style="width:84.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total lease liabilities </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 18,418 </td> </tr> </table></div>   As of March 31, 2020, the Company had no additional significant operating or finance leases that had not yet commenced. <div /></div> </div>

186634000

222297000

305828000

343990000

46641000

53323000

0.00175

0.00225

0.0010

1.10

175000000

225000000

10000000

1411000

75000000

109765000

110085000

136244000

136927000

6505000

26322000

-2505000

-16237000

-2439000

-2966000

4470000

4035000

<div> <div> 19.    RECENT ACCOUNTING PRONOUNCEMENTS Recently adopted accounting pronouncements In June 2016, FASB issued Accounting Standards Update (“ASU”) 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. This guidance requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. This guidance also requires enhanced disclosures regarding significant estimates and judgments used in estimating credit losses. The new guidance is effective for fiscal years beginning after December 15, 2019. The Company adopted this ASU on January 1, 2020 applying the modified retrospective approach and the adoption did not have a material impact on its condensed consolidated financial statements. In January 2017, the FASB issued ASU 2017-04, Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment. The guidance in ASU 2017-04 eliminates the requirement to determine the fair value of individual assets and liabilities of a reporting unit to measure goodwill impairment. Under the amendments in the new ASU, goodwill impairment testing will be performed by comparing the fair value of the reporting unit with its carrying amount and recognizing an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value. ASU 2017-04 is effective for annual and interim goodwill impairment tests in fiscal years beginning after December 15, 2019. The Company adopted this standard on January 1, 2020 on a prospective basis and the adoption did not have a material impact on its condensed consolidated financial statements. In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820), which modifies the disclosures on fair value measurements by removing the requirement to disclose the amount and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and the policy for timing of such transfers. The ASU expands the disclosure requirements for Level 3 fair value measurements, primarily focused on changes in unrealized gains and losses included in other comprehensive income (loss). The ASU is effective for public entities for fiscal years beginning after December 15, 2019. The Company has not historically had any transfers between Level 1 and Level 2 or assets or liabilities measured at fair value under Level 3. The Company adopted this ASU on January 1, 2020 on a prospective basis and the adoption did not have a material impact on its condensed consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This guidance provides relief for impacted areas as it relates to impending reference rate reform and contains optional expedients and exceptions for applying US GAAP to contracts, hedging relationships, and other areas or transactions, subject to meeting certain criteria, that are impacted by reference rate reform.  This ASU is effective upon issuance for all entities and elections of certain optional expedients are required to apply the provisions of the guidance.  The Company adopted this ASU effective January 1, 2020 on a prospective basis, and at this time the Company is electing the expedient codified in ASC 848-50-25-2 to continue to assert probability of hedged interest payments, regardless of any expected future modification in terms related to reference rate reform.  Should the Company elect further optional expedients as it relates to reference rate reform, disclosure of those elections will be done in the fiscal period in which the elections are made.  The adoption did not have a material impact on its condensed consolidated financial statements. <div /></div> </div>

-1162000

-1113000

20335000

21327000

7327000

6715000

1055000

1259000

16918000

18418000

3203000

3734000

us-gaap:AccruedLiabilitiesCurrent

13715000

14684000

us-gaap:OtherLiabilitiesNoncurrent

1031000

1001000

16420000

18221000

us-gaap:OtherAssetsNoncurrent

0.0291

0.0280

P8Y3M7D

P7Y8M16D

3525000

4794000

4835000

4690000

4026000

3884000

-887000

-2428000

-887000

-2428000

-210000

-1119000

-262000

-1088000

-343000

-1432000

-81000

-344000

-210000

-1112000

7975000

7811000

-347000

-72000

18000

-59000

401000

14541000

2505000

1696000

5139000

5115000

1.00

5000000

4413000

4858000

6568000

26979000

1075000

1460000

<div> <div> 5.    PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment is classified as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Land </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 972 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 977 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Building and improvements </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13,502 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13,366 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Machinery, equipment, tools and dies </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 75,077 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 73,894 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Furniture, fixtures and other </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 16,201 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 15,797 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 105,752 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 104,034 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Less accumulated depreciation </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (52,779) </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (51,026) </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Property, plant and equipment, net </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.24%;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;"> 52,973 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.22%;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;"> 53,008 </td> </tr> </table></div>   Depreciation expense was approximately $2,309 and $2,227 for the quarters ended March 31, 2020 and 2019, respectively. <div /></div> </div>

104034000

15797000

13366000

977000

73894000

105752000

16201000

13502000

972000

75077000

53008000

52973000

<div> <div> Property, plant and equipment is classified as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Land </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 972 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 977 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Building and improvements </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13,502 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13,366 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Machinery, equipment, tools and dies </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 75,077 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 73,894 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Furniture, fixtures and other </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 16,201 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 15,797 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 105,752 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 104,034 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Less accumulated depreciation </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (52,779) </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (51,026) </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Property, plant and equipment, net </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.24%;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;"> 52,973 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.22%;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;"> 53,008 </td> </tr> </table></div>   <div /></div> </div>

-52000

31000

92589000

96334000

93896000

11253000

415000

31311000

12410000

5326000

33596000

59314000

34167000

92382000

11142000

2880000

2500000

33351000

14551000

5283000

28055000

56369000

33133000

34579000

43680000

36013000

43389000

<div> <div> 3.    REVENUE RECOGNITION Performance Obligations Performance Obligations Satisfied at a Point in Time The Company considers control of most products to transfer at a single point in time when control is transferred to the customer, generally when the products are shipped in accordance with an agreement and/or purchase order. Control is defined as the ability to direct the use of and obtain substantially all of the remaining benefits of the product. The Company satisfies its performance obligations under a contract with a customer by transferring goods and services in exchange for monetary consideration from the customer. The Company considers the customer’s purchase order, and the Company’s corresponding sales order acknowledgment as the contract with the customer.  For some customers, control, and a sale, is transferred at a point in time when the product is delivered to a customer. Sales, value add, and other taxes we collect concurrent with revenue-producing activities are excluded from revenue. Nature of Goods and Services The Company sells component and integrated controlled motion solutions to end customers and original equipment manufacturers (“OEM’s”) through the Company’s own direct sales force and authorized manufacturers’ representatives and distributors.  The Company’s products include brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, incremental and absolute optical encoders, active and passive filters for power quality and harmonic issues, and other controlled motion-related products. The Company’s target markets include Vehicle, Medical, Aerospace & Defense and Industrial.  Determining the Transaction Price The majority of the Company’s contracts have an original duration of less than one year.  For these contracts, the Company applies the practical expedient and therefore does not consider the effects of the time value of money. For multiyear contracts, the Company uses judgment to determine whether there is a significant financing component. These contracts are generally those in which the customer has made an up-front payment. Contracts that management determines to include a significant financing component are discounted at the Company’s incremental borrowing rate. The Company incurs interest expense and accrues a contract liability. As the Company satisfies performance obligations and recognizes revenue from these contracts, interest expense is recognized simultaneously. Management does not have any contracts that include a significant financing component as of March 31, 2020. Disaggregation of Revenue The Company disaggregates revenue from contracts with customers into geographical regions and target markets. The Company determines that disaggregating revenue into these categories achieves the disclosure objective to depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. As noted in the Segment Information footnote, the Company’s business consists of one reportable segment. The revenues by geography in the table below are revenues derived from the Company's foreign subsidiaries as provided in Note 18. A reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions is provided in Note 18.   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Target Market </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Vehicle </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 28,055 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 33,596 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Industrial </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 33,351 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 31,311 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Medical </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 14,551 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 12,410 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Aerospace & Defense </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11,142 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 11,253 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;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;"> 5,283 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;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;"> 5,326 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 92,382 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 93,896 </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:34.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Geography </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:15.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> United States </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 56,369 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 59,314 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Europe </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 33,133 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 34,167 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;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;"> 2,880 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 415 </td> </tr> <tr> <td valign="bottom" style="width:63.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 92,382 </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 93,896 </td> </tr> </table></div>   Contract Balances When the timing of the Company’s delivery of product is different from the timing of the payments made by customers, the Company recognizes either a contract asset (performance precedes customer payment) or a contract liability (customer payment precedes performance). Typically, contracts are paid in arrears and are recognized as receivables after the Company considers whether a significant financing component exists. The opening and closing balances of the Company’s contract liabilities are as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> March 31, </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Contract liabilities in accrued liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 481 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 454 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Contract liabilities in other long-term liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 286 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.24%;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;"> 767 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;"> $ </td> <td valign="bottom" style="width:09.22%;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;"> 454 </td> </tr> </table></div>   The difference between the opening and closing balances of the Company’s  contract liabilities primarily results from the timing difference between the Company’s performance and the customer’s payment. Significant Payment Terms The Company’s contracts with its customers state the final terms of the sale, including the description, quantity, and price of each product or service purchased. Payments are typically due in full within 30-60 days of delivery.  Since the customer agrees to a stated rate and price in the contract that do not vary over the contract, the majority of contracts do not contain variable consideration.  Returns, Refunds, and Warranties In the normal course of business, the Company does not accept product returns unless the item is defective as manufactured. The Company establishes provisions for estimated returns and warranties.  All contracts include a standard warranty clause to guarantee that the product complies with agreed specifications.  <div /></div> </div>

122000

2710000

<div> <div> Accrued liabilities consist of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Compensation and fringe benefits </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8,584 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 12,967 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Warranty reserve </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,460 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 1,075 </td> </tr> <tr> <td valign="middle" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Income taxes payable </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 3,452 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2,231 </td> </tr> <tr> <td valign="middle" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Right of use liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,734 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 3,203 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other accrued expenses </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.24%;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;"> 4,794 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.22%;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;"> 3,525 </td> </tr> <tr> <td valign="bottom" style="width:73.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </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 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 22,024 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </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 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 23,001 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters ended March 31, 2020 and 2019 is comprised of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Foreign Currency </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Defined Benefit </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Translation </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Plan Liability </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash Flow Hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Adjustment </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At December 31, 2019 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,628) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (277) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (8,626) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (10,531) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Unrealized loss on cash flow hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (1,119) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (1,119) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amounts reclassified from AOCI </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 31 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 31 </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Foreign currency translation loss </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (2,428) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (2,428) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At March 31, 2020 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;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;"> (1,628) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;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;"> (1,365) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;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;"> (11,054) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;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;"> (14,047) </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Foreign Currency </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Defined Benefit </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Translation </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Plan Liability </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:16.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash Flow Hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Adjustment </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At December 31, 2018 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (1,006) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 434 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (7,946) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (8,518) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Unrealized loss on cash flow hedges </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (210) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (210) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amounts reclassified from AOCI </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (52) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (52) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Foreign currency translation loss </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (887) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (887) </td> </tr> <tr> <td valign="bottom" style="width:37.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> At March 31, 2019 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;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;"> (1,006) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.50%;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;"> 172 </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;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;"> (8,833) </td> <td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.48%;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;"> (9,667) </td> </tr> </table></div>   <div /></div> </div>

<div> <div> Debt obligations consisted of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:11.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Long-term Debt </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Revolving Credit Facility, long-term (1) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 136,927 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 110,085 </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Unamortized debt issuance costs </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.80%;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;"> (683) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.78%;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;"> (320) </td> </tr> <tr> <td valign="bottom" style="width:72.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Long-term debt </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 136,244 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 109,765 </td> </tr> </table></div> <div><hr style="border-width:0;width:25%;height:1pt;color:black;background-color:black;" align="left"></hr></div> (1)The effective rate of the Revolver is 2.89% at March 31, 2020. <div /></div> </div>

<div> <div> The tables below present the effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) for the quarters ended March 31, 2020 and 2019 (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:37.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount of gain (loss) recognized </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:37.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> in OCI on derivative </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Derivatives in cash flow hedging </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:39.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended March 31, </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> relationships </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:18.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:18.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:57.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest rate products </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.90%;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;"> (1,112) </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.88%;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;"> (210) </td> </tr> </table></div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 84.40%;"> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:43.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount of (gain) loss reclassified from </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Location of (gain) loss </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:43.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> accumulated OCI into income </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> reclassified from accumulated </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:43.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended March 31, </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> OCI into income </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:20.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:20.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:53.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest expense </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;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;"> $ </td> <td valign="bottom" style="width:18.28%;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;"> 31 </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.00%;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;"> $ </td> <td valign="bottom" style="width:18.24%;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;"> (52) </td> </tr> </table></div>   <div /></div> </div>

<div> <div> The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of March 31, 2020 and December 31, 2019 (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="top" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:19.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Asset Derivatives </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:20.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Liability Derivatives </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:19.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair value as of: </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:20.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Fair value as of: </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Derivatives designated as </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance Sheet </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance Sheet </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> hedging instruments </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Location </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Location </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="top" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Interest rate products </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term assets </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other long-term liabilities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.20%;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;"> 1,795 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.46%;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;"> 363 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> Estimated future intangible asset amortization expense as of March 31, 2020 is as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:18.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Estimated  </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:18.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amortization Expense </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Remainder of 2020 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 4,456 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 5,905 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2022 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 5,948 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2023 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 5,949 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2024 </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 5,625 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Thereafter </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:17.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 40,404 </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total estimated amortization expense </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.28%;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;"> 68,287 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> Intangible assets on the Company’s condensed consolidated balance sheets consist of the following (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;"> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:28.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31, 2020 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:28.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, 2019 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Accumulated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Gross </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Accumulated </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:07.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Net Book </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Life </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> amortization </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Value </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amount </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> amortization </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Value </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Customer lists </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 8 </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> - </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 17 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 68,342 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (20,258) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 48,084 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 64,314 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (19,311) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 45,003 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Trade name </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 10 </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> - </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 19 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13,607 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (4,314) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 9,293 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 12,222 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (4,114) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 8,108 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Design and technologies </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 10 </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> - </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 15 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 14,625 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (3,727) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 10,898 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 12,927 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (3,554) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9,373 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Patents </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:05.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 17 </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> years </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 24 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (12) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 12 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 24 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (11) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 13 </td> </tr> <tr> <td valign="bottom" style="width:28.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:04.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;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;"> 96,598 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;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;"> (28,311) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;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;"> 68,287 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.80%;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;"> 89,487 </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.06%;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;"> (26,990) </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.66%;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;"> 62,497 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> The change in the carrying amount of goodwill for the three months ended March 31, 2020 and year ended December 31, 2019 is as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Beginning balance </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 52,935 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 52,639 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Goodwill acquired (Note 2) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 6,820 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Adjustments to goodwill acquired </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 614 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Effect of foreign currency translation </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (673) </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (318) </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Ending balance </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.58%;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;"> 59,082 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.80%;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;"> 52,935 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> Inventories include costs of materials, direct labor and manufacturing overhead, and are stated at the lower of cost (first-in, first-out basis) or net realizable value, as follows (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:09.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31,  </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:09.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Parts and raw materials </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 39,901 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 35,849 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Work-in-process </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 7,563 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 6,951 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Finished goods </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;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;"> 12,626 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;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;"> 10,585 </td> </tr> <tr> <td valign="bottom" style="width:73.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 60,090 </td> <td valign="bottom" style="width:02.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 53,385 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> Financial information related to the foreign subsidiaries is summarized below (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:23.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:23.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Revenues derived from foreign subsidiaries </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.02%;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;"> 36,013 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.04%;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;"> 34,579 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   <div /></div> </div>

<div> <div> The following is a summary of restricted stock activity for the quarter ended March 31, 2020:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:12.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Number of </td> </tr> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:12.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> shares </td> </tr> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Outstanding at beginning of period </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 186,702 </td> </tr> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Awarded </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 105,864 </td> </tr> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Vested </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (62,139) </td> </tr> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Forfeited </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (1,975) </td> </tr> <tr> <td valign="bottom" style="width:84.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Outstanding at end of period </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.58%;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;"> 228,452 </td> </tr> </table></div>   <div /></div> </div>

<div> <div>   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:23.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:23.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Basic weighted average shares outstanding </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9,453 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 9,340 </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Dilutive effect of equity awards </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 63 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 35 </td> </tr> <tr> <td valign="bottom" style="width:74.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Diluted weighted average shares outstanding </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;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;"> 9,516 </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.54%;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;"> 9,375 </td> </tr> </table></div>   <div /></div> </div>

<div> <div> 18.    SEGMENT INFORMATION The Company operates in one segment for the manufacture and marketing of controlled motion products for original equipment manufacturers and end user applications. The Company’s chief operating decision maker has been identified as the Chief Executive Officer and President, who reviews operating results to make decisions about allocating resources and assessing performance for the entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to report selected segment information quarterly and to report annually entity-wide disclosures about products and services in which the entity holds material assets and reports revenue. Financial information related to the foreign subsidiaries is summarized below (in thousands):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 80.00%;"> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:23.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three months ended </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:23.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> March 31,  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> </tr> <tr> <td valign="bottom" style="width:72.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Revenues derived from foreign subsidiaries </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.02%;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;"> 36,013 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.04%;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;"> 34,579 </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   Identifiable foreign assets were $123,749 and $95,777 as of March 31, 2020 and December 31, 2019, respectively. Revenues derived from foreign subsidiaries and identifiable assets outside of the United States are primarily attributable to Europe. Sales to customers outside of the United States by all subsidiaries were $43,389 and $43,680 during the quarters ended March 31, 2020 and 2019, respectively. For first quarter 2020 and 2019, one customer accounted for 13% and 16% of revenues, respectively.  As of March 31, 2020, and December 31, 2019 this customer represented 13% and 20% of trade receivables, respectively. <div /></div> </div>

4093000

4243000

674000

789000

1975

105864

75592

34.00

186702

228452

62139

101813000

-3166000

-1006000

434000

-8518000

-7946000

33613000

36779000

76718000

106798000

-6299000

-1006000

172000

-9667000

-8833000

35564000

41863000

80901000

119194000

-4506000

-1628000

-277000

-10531000

-8626000

37136000

41642000

92589000

121693000

-6806000

-1628000

-1365000

-14047000

-11054000

39406000

46212000

96334000

<div> <div> 16.    DIVIDENDS PER SHARE The Company declared a quarterly dividend of $0.03 per share in the first quarter of 2020 and 2019.  Total dividends declared were $290 and $287 in the first quarter of 2020 and 2019, respectively.  The declared dividends were paid in April 2020 and 2019, respectively. <div /></div> </div>

27000

32000

96000

104000

1088000

1252000

330000

-3729000

330000

4059000

485000

-3089000

485000

3574000

596000

789000

320000

683000

9375000

9516000

9340000

9453000

EX-101.SCH 7 amot-20200331.xsd XBRL TAXONOMY EXTENSION SCHEMA 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - ACQUISITION (Details) link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - REVENUE RECOGNITION - Contract Balances (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - INVENTORIES (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - INTANGIBLE ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - ACCRUED LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 41401 - Disclosure - LEASES (Details) link:presentationLink link:calculationLink link:definitionLink 41401 - Disclosure - LEASES (Details)_Calc2 link:presentationLink link:calculationLink link:definitionLink 41701 - Disclosure - EARNINGS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 00305 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - BASIS OF PREPARATION AND PRESENTATION link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - INVENTORIES link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - GOODWILL link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - STOCK-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - ACCRUED LIABILITIES link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - DEBT OBLIGATIONS link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - FAIR VALUE link:presentationLink link:calculationLink link:definitionLink 11301 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 11401 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 11501 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 11601 - Disclosure - DIVIDENDS PER SHARE link:presentationLink link:calculationLink link:definitionLink 11701 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 11801 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 11901 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 30203 - Disclosure - ACQUISITIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - INVENTORIES (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - GOODWILL (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 30803 - Disclosure - STOCK-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - ACCRUED LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - DEBT OBLIGATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 31103 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 31203 - Disclosure - FAIR VALUE (Tables) link:presentationLink link:calculationLink link:definitionLink 31403 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 31503 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) link:presentationLink link:calculationLink link:definitionLink 31703 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 31803 - Disclosure - SEGMENT INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - REVENUE RECOGNITION - Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - GOODWILL (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - STOCK-BASED COMPENSATION (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - DEBT OBLIGATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 41102 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - FAIR VALUE (Details) link:presentationLink link:calculationLink link:definitionLink 41301 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 41501 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) link:presentationLink link:calculationLink link:definitionLink 41601 - Disclosure - DIVIDENDS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 41801 - Disclosure - SEGMENT INFORMATION (Details) link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - ACQUISITIONS link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - REVENUE RECOGNITION link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - REVENUE RECOGNITION (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 amot-20200331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 amot-20200331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 amot-20200331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Document and Entity Information Statement [Table] Statement [Line Items] Statement Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Current Reporting Status Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Year Focus Document Fiscal Period Focus CONDENSED CONSOLIDATED BALANCE SHEETS Assets [Abstract] Assets Assets, Current [Abstract] Current assets: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Accounts Receivable, Net, Current Trade receivables, net of allowance for doubtful accounts of $462 and $405 at March 31, 2020 and December 31, 2019, respectively Inventory, Net Inventories Inventories Prepaid Expense and Other Assets, Current Prepaid expenses and other assets Assets, Current Total current assets Property, Plant and Equipment, Net Property, plant and equipment, net Property, plant and equipment, net Deferred Income Tax Assets, Net Deferred income taxes Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Net Book Value Goodwill. Ending balance Beginning balance Goodwill Operating Lease, Right-of-Use Asset Right of use assets Other Assets, Noncurrent Other long-term assets Assets Identifiable assets Total Assets Liabilities and Equity [Abstract] Liabilities and Stockholders' Equity Liabilities, Current [Abstract] Current liabilities: Accounts Payable, Current Accounts payable Accrued Liabilities, Current Accrued liabilities Accrued liabilities Liabilities, Current Total current liabilities Long-term Debt, Excluding Current Maturities Long-term debt Deferred Income Tax Liabilities, Net Deferred income taxes Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent Pension and post-retirement obligations Operating Lease, Liability, Noncurrent Right of use liabilities, long-term Right of use liabilities Other Liabilities, Noncurrent Other long-term liabilities Liabilities Total liabilities Stockholders' Equity Attributable to Parent [Abstract] Stockholders' Equity: Common Stock, Value, Issued Common stock, no par value, authorized 50,000 shares; 9,711 and 9,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively Preferred Stock, Value, Issued Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding Retained Earnings (Accumulated Deficit) Retained earnings Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Stockholders' Equity Attributable to Parent Balances Balances Total stockholders' equity Liabilities and Equity Total Liabilities and Stockholders' Equity Allowance for Doubtful Accounts Receivable, Current Trade receivables, allowance for doubtful accounts (in dollars) Common Stock, No Par Value Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, authorized shares Common Stock, Shares, Issued Balances (in shares) Balances (in shares) Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding Preferred Stock, Par or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, authorized shares Preferred Stock, Shares Issued Preferred stock, shares issued Preferred Stock, Shares Outstanding Preferred stock, shares outstanding CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME Revenue from Contract with Customer, Excluding Assessed Tax Revenues Cost of Goods and Services Sold Cost of goods sold Gross Profit Gross profit Operating Costs and Expenses [Abstract] Operating costs and expenses: Selling and Marketing Expense Selling General and Administrative Expense General and administrative The aggregate total amount of expenses related to the Engineering of products or services not directly associated with the manufacture or sale of a product line, and the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility. Engineering and Development Expense Engineering and development Business Development Business development Amortization of Intangible Assets Amortization of intangible assets Amortization expense for intangible assets Operating Expenses Total operating costs and expenses Operating Income (Loss) Operating income Nonoperating Income (Expense) [Abstract] Other expense (income): Interest Expense. Interest expense Other Nonoperating Income (Expense) Other expense (income), net Nonoperating Income (Expense) Total other expense, net Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income before income taxes Income Tax Expense (Benefit) Provision for income taxes Net Income (Loss) Available to Common Stockholders, Basic Net income Net income Earnings Per Share, Basic [Abstract] Basic earnings per share: Earnings Per Share, Basic Earnings per share (in dollars per share) Weighted Average Number of Shares Outstanding, Basic Basic weighted average common shares (in shares) Basic weighted average shares outstanding Earnings Per Share, Diluted [Abstract] Diluted earnings per share: Earnings Per Share, Diluted Earnings per share (in dollars per share) Weighted Average Number of Shares Outstanding, Diluted Diluted weighted average common shares (in shares) Diluted weighted average shares outstanding Other comprehensive income: Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Foreign currency translation adjustment Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent Income (loss) on derivatives Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock [Member] Common Stock Represents unamortized cost of equity awards in the company. Unamortized Cost Of Equity Awards [Member] Unamortized Cost of Equity Awards Retained Earnings [Member] Retained Earnings Accumulated Other Comprehensive Income [Member] Accumulated Other Comprehensive Income (Loss) Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity StockIssuedDuringPeriodValueEmployeeBenefitPlan Stock transactions under employee benefit stock plans StockIssuedDuringPeriodSharesEmployeeBenefitPlan Stock transactions under employee benefit stock plans (in shares) Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Issuance of restricted stock, net of forfeitures Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Issuance of restricted stock, net of forfeitures (in shares) Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Stock compensation expense Value of shares withheld for payment of employee payroll taxes Shares Withheld For Payment of Employee Payroll Taxes Shares withheld for payment of employee payroll taxes Number of shares withheld for payment of employee payroll taxes Shares Withheld For Payment of Employee Payroll Taxes (In Shares) Shares withheld for payment of employee payroll taxes (in shares) Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent Accumulated income (loss) on derivatives Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent Tax effect of derivative transactions Dividends, Common Stock Dividends to stockholders CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Common Stock, Dividends, Per Share, Declared Dividends declared (in dollars per share) Net Cash Provided by (Used in) Operating Activities [Abstract] Cash Flows From Operating Activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash used in operating activities Depreciation, Depletion and Amortization Depreciation and amortization Deferred Income Tax Expense (Benefit) Deferred income taxes Share-based Compensation Stock compensation expense Compensation expense, net of forfeitures Amortization of Debt Discount (Premium) Debt issue cost amortization recorded in interest expense Other Noncash Income (Expense) Other Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities, net of acquisition: Increase (Decrease) in Accounts Receivable Trade receivables Increase (Decrease) in Inventories Inventories Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other assets Increase (Decrease) in Accounts Payable Accounts payable Increase (Decrease) in Accrued Liabilities Accrued liabilities Net Cash Provided by (Used in) Operating Activities Net cash used in operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash Flows From Investing Activities: Payments to Acquire Property, Plant, and Equipment Purchase of property and equipment Payments to Acquire Businesses, Net of Cash Acquired Cash paid for acquisitions, net of cash acquired Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Cash Flows From Financing Activities: Proceeds from (Repayments of) Lines of Credit Borrowings on long term debt Payments of Debt Issuance Costs Payment of debt issuance costs The total cash inflow (outflow) associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Stock transactions under employee benefit stock plans Net Cash Provided by (Used in) Financing Activities Net cash (used in) provided by financing activities Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Effect of foreign exchange rate changes on cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Net increase in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period BASIS OF PREPARATION AND PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] BASIS OF PREPARATION AND PRESENTATION ACQUISITIONS Business Combination Disclosure [Text Block] ACQUISITIONS REVENUE RECOGNITION Revenue from Contract with Customer [Text Block] REVENUE RECOGNITION INVENTORIES Inventory Disclosure [Text Block] INVENTORIES PROPERTY, PLANT AND EQUIPMENT Property, Plant and Equipment Disclosure [Text Block] PROPERTY, PLANT AND EQUIPMENT GOODWILL Goodwill Disclosure [Text Block] GOODWILL INTANGIBLE ASSETS Intangible Assets Disclosure [Text Block] INTANGIBLE ASSETS STOCK-BASED COMPENSATION Disclosure of Compensation Related Costs, Share-based Payments [Text Block] STOCK-BASED COMPENSATION ACCRUED LIABILITIES Accounts Payable and Accrued Liabilities Disclosure [Text Block] ACCRUED LIABILITIES DEBT OBLIGATIONS Debt Disclosure [Text Block] DEBT OBLIGATIONS DERIVATIVE FINANCIAL INSTRUMENTS Derivative Instruments and Hedging Activities Disclosure [Text Block] DERIVATIVE FINANCIAL INSTRUMENTS FAIR VALUE Fair Value Disclosures [Text Block] FAIR VALUE INCOME TAXES Income Tax Disclosure [Text Block] INCOME TAXES LEASES Lessee, Operating Leases [Text Block] LEASES ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) DIVIDENDS PER SHARE Stockholders' Equity Note Disclosure [Text Block] DIVIDENDS PER SHARE EARNINGS PER SHARE Earnings Per Share [Text Block] EARNINGS PER SHARE SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] SEGMENT INFORMATION RECENT ACCOUNTING PRONOUNCEMENTS New Accounting Pronouncements and Changes in Accounting Principles [Text Block] RECENT ACCOUNTING PRONOUNCEMENTS Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] ACQUISITIONS Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Schedule of purchase price allocation and estimated fair value of the assets acquired Disaggregation of Revenue [Table Text Block] Schedule of reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions Contract with Customer, Asset and Liability [Table Text Block] Schedule of opening and closing balances of the Company's receivables, contract asset, and contract liability Schedule of Inventory, Current [Table Text Block] Schedule of inventories include costs of materials, direct labor and manufacturing overhead, and are stated at the lower of cost (first-in, first-out basis) or net realizable value Property, Plant and Equipment [Table Text Block] Schedule of classification of property, plant and equipment Schedule of Goodwill [Table Text Block] Schedule of change in the carrying amount of goodwill Schedule of Finite-Lived Intangible Assets [Table Text Block] Schedule of intangible assets Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Schedule of estimated amortization expense for intangible assets Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block] Summary of restricted stock activity Schedule of Accrued Liabilities [Table Text Block] Schedule of accrued liabilities Schedule of Long-term Debt Instruments [Table Text Block] Schedule of debt obligations Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets Derivative Instruments, Gain (Loss) [Table Text Block] Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive income The tabular disclosure of gross presentation, the effects of offsetting, and a net presentation of financial instruments. Schedule of Gross, Offset and Not Offset and Financial instruments Net [Table Text Block] Schedule of fair value provides the location that derivative assets and liabilities Fair Value, Assets Measured on Recurring Basis [Table Text Block] Schedule of financial assets that are accounted for at fair value on a recurring basis Lease, Cost [Table Text Block] Schedule of components of operating lease expense Tabular disclosure of supplemental cash flow information related to the Company's operating leases. Supplemental Cash Flow Information Related to the Operating Leases [Table Text Block] Schedule of supplemental cash flow information related to the operating leases Tabular disclosure of lease balances within the condensed consolidated balance sheet, weighted average remaining lease term, and weighted average discount rates related to the Company's operating leases. Lease Balance Sheet Disclosure [Table Text Block] Schedule of Lease assets and liabilities and other quantitative information EX-101.PRE 11 amot-20200331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R19.htm IDEA: XBRL DOCUMENT

FAIR VALUE

3 Months Ended

Mar. 31, 2020

FAIR VALUE

FAIR VALUE

12. FAIR VALUE

These two types of inputs create the following three - level fair value hierarchy:

Level 1:	Quoted prices for identical assets or liabilities in active markets.

Level 2:	Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; and model - derived valuations whose inputs or significant value drivers are observable.

Level 3:	Significant inputs to the valuation model that are unobservable.


	March 31, 2020
	Level 1		Level 2		Level 3
Assets (liabilities)
Pension plan assets	$	5,002	$	—	$	—
Other long-term assets		3,884		—		—
Interest rate swaps		—		(1,795)		—


	December 31, 2019
	Level 1		Level 2		Level 3
Assets (liabilities)
Pension plan assets	$	6,099	$	—	$	—
Other long-term assets		4,690		—		—
Interest rate swaps		—		(363)		—

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 13 R11.htm IDEA: XBRL DOCUMENT

INVENTORIES

3 Months Ended

Mar. 31, 2020

INVENTORIES

INVENTORIES

4. INVENTORIES

Inventories include costs of materials, direct labor and manufacturing overhead, and are stated at the lower of cost (first-in, first-out basis) or net realizable value, as follows (in thousands):


	March 31,		December 31,
	2020		2019
Parts and raw materials	$	39,901	$	35,849
Work-in-process		7,563		6,951
Finished goods		12,626		10,585
		60,090		53,385

XML 14 R15.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION

3 Months Ended

Mar. 31, 2020

STOCK-BASED COMPENSATION

STOCK-BASED COMPENSATION

8. STOCK-BASED COMPENSATION

Stock Incentive Plans

Restricted Stock

The following is a summary of restricted stock activity for the quarter ended March 31, 2020:


		Number of
		shares
Outstanding at beginning of period		186,702
Awarded		105,864
Vested		(62,139)
Forfeited		(1,975)
Outstanding at end of period		228,452

Stock based compensation expense, net of forfeitures, of $789 and $674 was recorded for the quarters ended March 31, 2020 and 2019, respectively.

XML 15 R36.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2020

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets


		Asset Derivatives					Liability Derivatives
		Fair value as of:					Fair value as of:
Derivatives designated as	Balance Sheet	March 31,		December 31,		Balance Sheet	March 31,		December 31,
hedging instruments	Location	2020		2019		Location	2020		2019
Interest rate products	Other long-term assets	$	—	$	—	Other long-term liabilities	$	1,795	$	363

Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI)

The tables below present the effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) for the quarters ended March 31, 2020 and 2019 (in thousands):

Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive income


		Total amounts of income and expense
		line items presented that reflect the
		effects of cash flow hedges recorded
Derivatives designated as	Income Statement	Three months ended March 31,
hedging instruments	Location	2020		2019
Interest rate products	Interest Expense	$	1,054	$	1,180

Schedule of fair value provides the location that derivative assets and liabilities

Gross amounts

Net amounts of liabilities

offset in the

presented in the

Gross amounts not offset in the condensed consolidated

Gross amounts

condensed

balance sheets

As of

of recognized

consolidated

consolidated balance

Financial

Cash collateral

March 31, 2020

liabilities

balance sheets

sheets

instruments

received

Net amount

Derivatives

1,795

—

1,795

—

1,795

Gross amounts

Net amounts of liabilities

offset in the

presented in the

Gross amounts not offset in the condensed consolidated

As of

Gross amounts

condensed

balance sheets

December 31,

of recognized

consolidated

consolidated balance

Financial

Cash collateral

2019

liabilities

balance sheets

sheets

instruments

received

Net amount

Derivatives

363

—

363

—

363

XML 16 R32.htm IDEA: XBRL DOCUMENT

INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2020

INTANGIBLE ASSETS

Schedule of intangible assets

Intangible assets on the Company’s condensed consolidated balance sheets consist of the following (in thousands):


					March 31, 2020						December 31, 2019
					Gross		Accumulated		Net Book		Gross		Accumulated		Net Book
	Life				Amount		amortization		Value		Amount		amortization		Value
Customer lists	8	-	17	years	$	68,342	$	(20,258)	$	48,084	$	64,314	$	(19,311)	$	45,003
Trade name	10	-	19	years		13,607		(4,314)		9,293		12,222		(4,114)		8,108
Design and technologies	10	-	15	years		14,625		(3,727)		10,898		12,927		(3,554)		9,373
Patents	17			years		24		(12)		12		24		(11)		13
Total					$	96,598	$	(28,311)	$	68,287	$	89,487	$	(26,990)	$	62,497

Schedule of estimated amortization expense for intangible assets

Estimated future intangible asset amortization expense as of March 31, 2020 is as follows (in thousands):


	Estimated
	Amortization Expense
Remainder of 2020	$	4,456
2021		5,905
2022		5,948
2023		5,949
2024		5,625
Thereafter		40,404
Total estimated amortization expense	$	68,287

XML 17 R53.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Gross amounts offset in the consolidated balance sheets
Gross amounts of recognized liabilities or Gross amounts offset in the consolidated balance sheets	$ 1,795	$ 363
Net amounts of assets/liabilities presented in the consolidated balance sheets	1,795	363
Gross amounts not offset in the consolidated balance sheets
Net amount	$ 1,795	$ 363

XML 18 R57.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss)
Balances	$ 119,194	$ 101,813
Balances	121,693	106,798
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Balances	(10,531)	(8,518)
Unrealized loss on cash flow hedges	(1,119)	(210)
Amounts reclassified from AOCI	31	(52)
Foreign currency translation loss	(2,428)	(887)
Balances	(14,047)	(9,667)
Defined Benefit Plan Liability
Accumulated Other Comprehensive Income (Loss)
Balances	(1,628)	(1,006)
Balances	(1,628)	(1,006)
Cash Flow Hedges
Accumulated Other Comprehensive Income (Loss)
Balances	(277)	434
Unrealized loss on cash flow hedges	(1,119)	(210)
Amounts reclassified from AOCI	31	(52)
Balances	(1,365)	172
Foreign Currency Translation Adjustment
Accumulated Other Comprehensive Income (Loss)
Balances	(8,626)	(7,946)
Foreign currency translation loss	(2,428)	(887)
Balances	$ (11,054)	$ (8,833)

XML 19 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) - $ / shares	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Dividends declared (in dollars per share)	$ 0.03	$ 0.03

XML 20 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 20,383	$ 13,416
Trade receivables, net of allowance for doubtful accounts of $462 and $405 at March 31, 2020 and December 31, 2019, respectively	55,420	44,429
Inventories	60,090	53,385
Prepaid expenses and other assets	4,858	4,413
Total current assets	140,751	115,643
Property, plant and equipment, net	52,973	53,008
Deferred income taxes	650	490
Intangible assets, net	68,287	62,497
Goodwill	59,082	52,935
Right of use assets	18,221	16,420
Other long-term assets	4,026	4,835
Total Assets	343,990	305,828
Current liabilities:
Accounts payable	31,299	23,640
Accrued liabilities	22,024	23,001
Total current liabilities	53,323	46,641
Long-term debt	136,244	109,765
Deferred income taxes	5,120	3,399
Pension and post-retirement obligations	5,115	5,139
Right of use liabilities	14,684	13,715
Other long-term liabilities	7,811	7,975
Total liabilities	222,297	186,634
Stockholders' Equity:
Common stock, no par value, authorized 50,000 shares; 9,711 and 9,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	39,406	37,136
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings	96,334	92,589
Accumulated other comprehensive loss	(14,047)	(10,531)
Total stockholders' equity	121,693	119,194
Total Liabilities and Stockholders' Equity	$ 343,990	$ 305,828

XML 21 R46.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Property, plant and equipment
Property, plant and equipment, gross	$ 105,752		$ 104,034
Less accumulated depreciation	(52,779)		(51,026)
Property, plant and equipment, net	52,973		53,008
Depreciation expense	2,309	$ 2,227
Land
Property, plant and equipment
Property, plant and equipment, gross	972		977
Building and improvements
Property, plant and equipment
Property, plant and equipment, gross	13,502		13,366
Machinery, equipment, tools and dies
Property, plant and equipment
Property, plant and equipment, gross	75,077		73,894
Furniture, fixtures and other
Property, plant and equipment
Property, plant and equipment, gross	$ 16,201		$ 15,797

XML 22 R42.htm IDEA: XBRL DOCUMENT

ACQUISITION (Details) - USD ($) $ in Thousands		3 Months Ended
ACQUISITION (Details) - USD ($) $ in Thousands	Mar. 07, 2020	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Dec. 31, 2018
ACQUISITIONS
Goodwill		$ 59,082		$ 52,935	$ 52,639
Revenues		92,382	$ 93,896
Dynamic Controls
ACQUISITIONS
Business acquisition percentage of voting interests acquired	100.00%
Acquisition cost		247
Cash and cash equivalents	$ 11,437
Accounts receivable	4,129
Inventory	3,329
Other assets, net	769
Property, plant and equipment	1,185
Right of use assets	2,692
Intangible assets	7,800
Goodwill	6,820
Current liabilities	(7,269)
Lease liabilities	(2,707)
Net deferred income tax liabilities	(2,207)
Total purchase consideration	$ 25,978
Revenues		2,500
Distributed Earnings		125
Pro forma Condensed Combined Financial Information
Unaudited proforma revenues		$ 97,500	$ 101,900
Dynamic Controls \| Customer lists
ACQUISITIONS
Amortization period (in years)	16 years
Dynamic Controls \| Technology
ACQUISITIONS
Amortization period (in years)	13 years
Dynamic Controls \| Trade name
ACQUISITIONS
Amortization period (in years)	18 years

XML 23 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 24 R23.htm IDEA: XBRL DOCUMENT

DIVIDENDS PER SHARE	3 Months Ended
DIVIDENDS PER SHARE	Mar. 31, 2020
DIVIDENDS PER SHARE
DIVIDENDS PER SHARE	16. DIVIDENDS PER SHARE The Company declared a quarterly dividend of $0.03 per share in the first quarter of 2020 and 2019. Total dividends declared were $290 and $287 in the first quarter of 2020 and 2019, respectively. The declared dividends were paid in April 2020 and 2019, respectively.

XML 25 R27.htm IDEA: XBRL DOCUMENT

ACQUISITIONS (Tables)

3 Months Ended

Mar. 31, 2020

Dynamic Controls

ACQUISITIONS

Schedule of purchase price allocation and estimated fair value of the assets acquired


Cash and cash equivalents	$	11,437
Accounts receivable		4,129
Inventory		3,329
Other assets, net		769
Property, plant and equipment		1,185
Right of use assets		2,692
Intangible assets		7,800
Goodwill		6,820
Current liabilities		(7,269)
Lease liabilities		(2,707)
Net deferred income tax liabilities		(2,207)
Total purchase consideration	$	25,978

XML 26 R47.htm IDEA: XBRL DOCUMENT

GOODWILL (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
GOODWILL (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Change in goodwill
Beginning balance	$ 52,935	$ 52,639
Goodwill acquired (Note 2)	6,820
Adjustments to goodwill acquired		614
Effect of foreign currency translation	(673)	(318)
Ending balance	$ 59,082	$ 52,935

XML 27 R43.htm IDEA: XBRL DOCUMENT

REVENUE RECOGNITION - Disaggregation of Revenue (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2020 USD ($) segment	Mar. 31, 2019 USD ($) segment
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Number of reportable segment \| segment	1	1
Revenues	$ 92,382	$ 93,896
United States
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	56,369	59,314
Europe
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	33,133	34,167
Other
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	2,880	415
Vehicle
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	28,055	33,596
Industrial
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	33,351	31,311
Medical
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	14,551	12,410
Aerospace & Defense
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	11,142	11,253
Other
Reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions
Revenues	$ 5,283	$ 5,326

XML 28 R7.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash Flows From Operating Activities:
Net income	$ 4,035	$ 4,470
Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization	3,750	3,659
Deferred income taxes	(488)	(297)
Stock compensation expense	789	674
Debt issue cost amortization recorded in interest expense	38	43
Other	72	347
Changes in operating assets and liabilities, net of acquisition:
Trade receivables	(7,463)	(10,941)
Inventories	(3,978)	1,291
Prepaid expenses and other assets	275	(161)
Accounts payable	3,043	490
Accrued liabilities	(3,039)	(2,014)
Net cash used in operating activities	(2,966)	(2,439)
Cash Flows From Investing Activities:
Purchase of property and equipment	(1,696)	(2,505)
Cash paid for acquisitions, net of cash acquired	(14,541)
Net cash used in investing activities	(16,237)	(2,505)
Cash Flows From Financing Activities:
Borrowings on long term debt	26,979	6,568
Payment of debt issuance costs	(401)
Stock transactions under employee benefit stock plans	(256)	(63)
Net cash (used in) provided by financing activities	26,322	6,505
Effect of foreign exchange rate changes on cash	(152)	(50)
Net increase in cash and cash equivalents	6,967	1,511
Cash and cash equivalents at beginning of period	13,416	8,673
Cash and cash equivalents at end of period	$ 20,383	$ 10,184

XML 29 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
CONDENSED CONSOLIDATED BALANCE SHEETS
Trade receivables, allowance for doubtful accounts (in dollars)	$ 462	$ 405
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, authorized shares	50,000	50,000
Common stock, shares issued	9,711	9,599
Common stock, shares outstanding	9,711	9,599
Preferred stock, par value (in dollars per share)	$ 1.00	$ 1.00
Preferred stock, authorized shares	5,000	5,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0

XML 30 R60.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION (Details) $ in Thousands	3 Months Ended		12 Months Ended
SEGMENT INFORMATION (Details) $ in Thousands	Mar. 31, 2020 USD ($) segment	Mar. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)
Segment information
Number of operating segments \| segment	1
Identifiable assets	$ 343,990		$ 305,828
Total Revenue
Segment information
Percentage of concentration risk	13.00%	16.00%
Trade receivables
Segment information
Percentage of concentration risk	13.00%		20.00%
Outside the United States
Segment information
Revenues derived from foreign subsidiaries	$ 43,389	$ 43,680
Wholly owned foreign subsidiaries
Segment information
Revenues derived from foreign subsidiaries	36,013	$ 34,579
Identifiable assets	$ 123,749		$ 95,777

XML 31 R22.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

15. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters ended March 31, 2020 and 2019 is comprised of the following (in thousands):


					Foreign Currency
	Defined Benefit				Translation
	Plan Liability		Cash Flow Hedges		Adjustment		Total
At December 31, 2019	$	(1,628)	$	(277)	$	(8,626)	$	(10,531)
Unrealized loss on cash flow hedges		—		(1,119)		—		(1,119)
Amounts reclassified from AOCI		—		31		—		31
Foreign currency translation loss		—		—		(2,428)		(2,428)
At March 31, 2020	$	(1,628)	$	(1,365)	$	(11,054)	$	(14,047)


					Foreign Currency
	Defined Benefit				Translation
	Plan Liability		Cash Flow Hedges		Adjustment		Total
At December 31, 2018	$	(1,006)	$	434	$	(7,946)	$	(8,518)
Unrealized loss on cash flow hedges		—		(210)		—		(210)
Amounts reclassified from AOCI		—		(52)		—		(52)
Foreign currency translation loss		—		—		(887)		(887)
At March 31, 2019	$	(1,006)	$	172	$	(8,833)	$	(9,667)

XML 32 R26.htm IDEA: XBRL DOCUMENT

RECENT ACCOUNTING PRONOUNCEMENTS	3 Months Ended
RECENT ACCOUNTING PRONOUNCEMENTS	Mar. 31, 2020
RECENT ACCOUNTING PRONOUNCEMENTS
RECENT ACCOUNTING PRONOUNCEMENTS	19. RECENT ACCOUNTING PRONOUNCEMENTS Recently adopted accounting pronouncements In June 2016, FASB issued Accounting Standards Update (“ASU”) 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. This guidance requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. This guidance also requires enhanced disclosures regarding significant estimates and judgments used in estimating credit losses. The new guidance is effective for fiscal years beginning after December 15, 2019. The Company adopted this ASU on January 1, 2020 applying the modified retrospective approach and the adoption did not have a material impact on its condensed consolidated financial statements. In January 2017, the FASB issued ASU 2017-04, Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment. The guidance in ASU 2017-04 eliminates the requirement to determine the fair value of individual assets and liabilities of a reporting unit to measure goodwill impairment. Under the amendments in the new ASU, goodwill impairment testing will be performed by comparing the fair value of the reporting unit with its carrying amount and recognizing an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value. ASU 2017-04 is effective for annual and interim goodwill impairment tests in fiscal years beginning after December 15, 2019. The Company adopted this standard on January 1, 2020 on a prospective basis and the adoption did not have a material impact on its condensed consolidated financial statements. In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820), which modifies the disclosures on fair value measurements by removing the requirement to disclose the amount and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and the policy for timing of such transfers. The ASU expands the disclosure requirements for Level 3 fair value measurements, primarily focused on changes in unrealized gains and losses included in other comprehensive income (loss). The ASU is effective for public entities for fiscal years beginning after December 15, 2019. The Company has not historically had any transfers between Level 1 and Level 2 or assets or liabilities measured at fair value under Level 3. The Company adopted this ASU on January 1, 2020 on a prospective basis and the adoption did not have a material impact on its condensed consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This guidance provides relief for impacted areas as it relates to impending reference rate reform and contains optional expedients and exceptions for applying US GAAP to contracts, hedging relationships, and other areas or transactions, subject to meeting certain criteria, that are impacted by reference rate reform. This ASU is effective upon issuance for all entities and elections of certain optional expedients are required to apply the provisions of the guidance. The Company adopted this ASU effective January 1, 2020 on a prospective basis, and at this time the Company is electing the expedient codified in ASC 848-50-25-2 to continue to assert probability of hedged interest payments, regardless of any expected future modification in terms related to reference rate reform. Should the Company elect further optional expedients as it relates to reference rate reform, disclosure of those elections will be done in the fiscal period in which the elections are made. The adoption did not have a material impact on its condensed consolidated financial statements.

XML 33 R10.htm IDEA: XBRL DOCUMENT

REVENUE RECOGNITION

3 Months Ended

Mar. 31, 2020

REVENUE RECOGNITION

REVENUE RECOGNITION

3. REVENUE RECOGNITION

Performance Obligations

Performance Obligations Satisfied at a Point in Time

Sales, value add, and other taxes we collect concurrent with revenue-producing activities are excluded from revenue.

Nature of Goods and Services

Determining the Transaction Price

Disaggregation of Revenue

The Company disaggregates revenue from contracts with customers into geographical regions and target markets. The Company determines that disaggregating revenue into these categories achieves the disclosure objective to depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. As noted in the Segment Information footnote, the Company’s business consists of one reportable segment. The revenues by geography in the table below are revenues derived from the Company's foreign subsidiaries as provided in Note 18. A reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions is provided in Note 18.


	Three months ended
	March 31,
Target Market	2020		2019
Vehicle	$	28,055	$	33,596
Industrial		33,351		31,311
Medical		14,551		12,410
Aerospace & Defense		11,142		11,253
Other		5,283		5,326
Total	$	92,382	$	93,896


	Three months ended
	March 31,
Geography	2020		2019
United States	$	56,369	$	59,314
Europe		33,133		34,167
Other		2,880		415
Total	$	92,382	$	93,896

Contract Balances

The opening and closing balances of the Company’s contract liabilities are as follows (in thousands):


	March 31,		December 31,
	2020		2019
Contract liabilities in accrued liabilities	$	481	$	454
Contract liabilities in other long-term liabilities		286		—
	$	767	$	454

Significant Payment Terms

Returns, Refunds, and Warranties

XML 34 R14.htm IDEA: XBRL DOCUMENT

INTANGIBLE ASSETS

3 Months Ended

Mar. 31, 2020

INTANGIBLE ASSETS

INTANGIBLE ASSETS

7. INTANGIBLE ASSETS

Intangible assets on the Company’s condensed consolidated balance sheets consist of the following (in thousands):


					March 31, 2020						December 31, 2019
					Gross		Accumulated		Net Book		Gross		Accumulated		Net Book
	Life				Amount		amortization		Value		Amount		amortization		Value
Customer lists	8	-	17	years	$	68,342	$	(20,258)	$	48,084	$	64,314	$	(19,311)	$	45,003
Trade name	10	-	19	years		13,607		(4,314)		9,293		12,222		(4,114)		8,108
Design and technologies	10	-	15	years		14,625		(3,727)		10,898		12,927		(3,554)		9,373
Patents	17			years		24		(12)		12		24		(11)		13
Total					$	96,598	$	(28,311)	$	68,287	$	89,487	$	(26,990)	$	62,497

Intangible assets resulting from the acquisition of Dynamic Controls were approximately $7,800 (Note 2). The intangible assets acquired consist of a customer list, a trade name and technology.

Amortization expense for intangible assets was $1,441 and $1,432 for the quarters ended March 31, 2020 and 2019, respectively.

Estimated future intangible asset amortization expense as of March 31, 2020 is as follows (in thousands):


	Estimated
	Amortization Expense
Remainder of 2020	$	4,456
2021		5,905
2022		5,948
2023		5,949
2024		5,625
Thereafter		40,404
Total estimated amortization expense	$	68,287

XML 35 R18.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS

3 Months Ended

Mar. 31, 2020

DERIVATIVE FINANCIAL INSTRUMENTS

DERIVATIVE FINANCIAL INSTRUMENTS

11. DERIVATIVE FINANCIAL INSTRUMENTS


		Asset Derivatives					Liability Derivatives
		Fair value as of:					Fair value as of:
Derivatives designated as	Balance Sheet	March 31,		December 31,		Balance Sheet	March 31,		December 31,
hedging instruments	Location	2020		2019		Location	2020		2019
Interest rate products	Other long-term assets	$	—	$	—	Other long-term liabilities	$	1,795	$	363

The tables below present the effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) for the quarters ended March 31, 2020 and 2019 (in thousands):


		Total amounts of income and expense
		line items presented that reflect the
		effects of cash flow hedges recorded
Derivatives designated as	Income Statement	Three months ended March 31,
hedging instruments	Location	2020		2019
Interest rate products	Interest Expense	$	1,054	$	1,180

Gross amounts

Net amounts of liabilities

offset in the

presented in the

Gross amounts not offset in the condensed consolidated

Gross amounts

condensed

balance sheets

As of

of recognized

consolidated

consolidated balance

Financial

Cash collateral

March 31, 2020

liabilities

balance sheets

sheets

instruments

received

Net amount

Derivatives

1,795

—

1,795

—

1,795

Gross amounts

Net amounts of liabilities

offset in the

presented in the

Gross amounts not offset in the condensed consolidated

As of

Gross amounts

condensed

balance sheets

December 31,

of recognized

consolidated

consolidated balance

Financial

Cash collateral

2019

liabilities

balance sheets

sheets

instruments

received

Net amount

Derivatives

363

—

363

—

363

XML 36 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 148 321 1 false 48 0 false 7 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.alliedmotion.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.alliedmotion.com/role/StatementCondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00105 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.alliedmotion.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME Sheet http://www.alliedmotion.com/role/StatementCondensedConsolidatedStatementsOfIncomeAndComprehensiveIncome CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME Statements 4 false false R5.htm 00300 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://www.alliedmotion.com/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 5 false false R6.htm 00305 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) Sheet http://www.alliedmotion.com/role/StatementCondensedConsolidatedStatementsOfStockholdersEquityParenthetical CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) Statements 6 false false R7.htm 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.alliedmotion.com/role/StatementCondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 10101 - Disclosure - BASIS OF PREPARATION AND PRESENTATION Sheet http://www.alliedmotion.com/role/DisclosureBasisOfPreparationAndPresentation BASIS OF PREPARATION AND PRESENTATION Notes 8 false false R9.htm 10201 - Disclosure - ACQUISITIONS Sheet http://www.alliedmotion.com/role/DisclosureAcquisitions ACQUISITIONS Notes 9 false false R10.htm 10301 - Disclosure - REVENUE RECOGNITION Sheet http://www.alliedmotion.com/role/DisclosureRevenueRecognition REVENUE RECOGNITION Notes 10 false false R11.htm 10401 - Disclosure - INVENTORIES Sheet http://www.alliedmotion.com/role/DisclosureInventories INVENTORIES Notes 11 false false R12.htm 10501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT Sheet http://www.alliedmotion.com/role/DisclosurePropertyPlantAndEquipment PROPERTY, PLANT AND EQUIPMENT Notes 12 false false R13.htm 10601 - Disclosure - GOODWILL Sheet http://www.alliedmotion.com/role/DisclosureGoodwill GOODWILL Notes 13 false false R14.htm 10701 - Disclosure - INTANGIBLE ASSETS Sheet http://www.alliedmotion.com/role/DisclosureIntangibleAssets INTANGIBLE ASSETS Notes 14 false false R15.htm 10801 - Disclosure - STOCK-BASED COMPENSATION Sheet http://www.alliedmotion.com/role/DisclosureStockBasedCompensation STOCK-BASED COMPENSATION Notes 15 false false R16.htm 10901 - Disclosure - ACCRUED LIABILITIES Sheet http://www.alliedmotion.com/role/DisclosureAccruedLiabilities ACCRUED LIABILITIES Notes 16 false false R17.htm 11001 - Disclosure - DEBT OBLIGATIONS Sheet http://www.alliedmotion.com/role/DisclosureDebtObligations DEBT OBLIGATIONS Notes 17 false false R18.htm 11101 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS Sheet http://www.alliedmotion.com/role/DisclosureDerivativeFinancialInstruments DERIVATIVE FINANCIAL INSTRUMENTS Notes 18 false false R19.htm 11201 - Disclosure - FAIR VALUE Sheet http://www.alliedmotion.com/role/DisclosureFairValue FAIR VALUE Notes 19 false false R20.htm 11301 - Disclosure - INCOME TAXES Sheet http://www.alliedmotion.com/role/DisclosureIncomeTaxes INCOME TAXES Notes 20 false false R21.htm 11401 - Disclosure - LEASES Sheet http://www.alliedmotion.com/role/DisclosureLeases LEASES Notes 21 false false R22.htm 11501 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Sheet http://www.alliedmotion.com/role/DisclosureAccumulatedOtherComprehensiveIncomeLoss ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Notes 22 false false R23.htm 11601 - Disclosure - DIVIDENDS PER SHARE Sheet http://www.alliedmotion.com/role/DisclosureDividendsPerShare DIVIDENDS PER SHARE Notes 23 false false R24.htm 11701 - Disclosure - EARNINGS PER SHARE Sheet http://www.alliedmotion.com/role/DisclosureEarningsPerShare EARNINGS PER SHARE Notes 24 false false R25.htm 11801 - Disclosure - SEGMENT INFORMATION Sheet http://www.alliedmotion.com/role/DisclosureSegmentInformation SEGMENT INFORMATION Notes 25 false false R26.htm 11901 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://www.alliedmotion.com/role/DisclosureRecentAccountingPronouncements RECENT ACCOUNTING PRONOUNCEMENTS Notes 26 false false R27.htm 30203 - Disclosure - ACQUISITIONS (Tables) Sheet http://www.alliedmotion.com/role/DisclosureAcquisitionsTables ACQUISITIONS (Tables) Tables http://www.alliedmotion.com/role/DisclosureAcquisitions 27 false false R28.htm 30303 - Disclosure - REVENUE RECOGNITION (Tables) Sheet http://www.alliedmotion.com/role/DisclosureRevenueRecognitionTables REVENUE RECOGNITION (Tables) Tables http://www.alliedmotion.com/role/DisclosureRevenueRecognition 28 false false R29.htm 30403 - Disclosure - INVENTORIES (Tables) Sheet http://www.alliedmotion.com/role/DisclosureInventoriesTables INVENTORIES (Tables) Tables http://www.alliedmotion.com/role/DisclosureInventories 29 false false R30.htm 30503 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) Sheet http://www.alliedmotion.com/role/DisclosurePropertyPlantAndEquipmentTables PROPERTY, PLANT AND EQUIPMENT (Tables) Tables http://www.alliedmotion.com/role/DisclosurePropertyPlantAndEquipment 30 false false R31.htm 30603 - Disclosure - GOODWILL (Tables) Sheet http://www.alliedmotion.com/role/DisclosureGoodwillTables GOODWILL (Tables) Tables http://www.alliedmotion.com/role/DisclosureGoodwill 31 false false R32.htm 30703 - Disclosure - INTANGIBLE ASSETS (Tables) Sheet http://www.alliedmotion.com/role/DisclosureIntangibleAssetsTables INTANGIBLE ASSETS (Tables) Tables http://www.alliedmotion.com/role/DisclosureIntangibleAssets 32 false false R33.htm 30803 - Disclosure - STOCK-BASED COMPENSATION (Tables) Sheet http://www.alliedmotion.com/role/DisclosureStockBasedCompensationTables STOCK-BASED COMPENSATION (Tables) Tables http://www.alliedmotion.com/role/DisclosureStockBasedCompensation 33 false false R34.htm 30903 - Disclosure - ACCRUED LIABILITIES (Tables) Sheet http://www.alliedmotion.com/role/DisclosureAccruedLiabilitiesTables ACCRUED LIABILITIES (Tables) Tables http://www.alliedmotion.com/role/DisclosureAccruedLiabilities 34 false false R35.htm 31003 - Disclosure - DEBT OBLIGATIONS (Tables) Sheet http://www.alliedmotion.com/role/DisclosureDebtObligationsTables DEBT OBLIGATIONS (Tables) Tables http://www.alliedmotion.com/role/DisclosureDebtObligations 35 false false R36.htm 31103 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables) Sheet http://www.alliedmotion.com/role/DisclosureDerivativeFinancialInstrumentsTables DERIVATIVE FINANCIAL INSTRUMENTS (Tables) Tables http://www.alliedmotion.com/role/DisclosureDerivativeFinancialInstruments 36 false false R37.htm 31203 - Disclosure - FAIR VALUE (Tables) Sheet http://www.alliedmotion.com/role/DisclosureFairValueTables FAIR VALUE (Tables) Tables http://www.alliedmotion.com/role/DisclosureFairValue 37 false false R38.htm 31403 - Disclosure - LEASES (Tables) Sheet http://www.alliedmotion.com/role/DisclosureLeasesTables LEASES (Tables) Tables http://www.alliedmotion.com/role/DisclosureLeases 38 false false R39.htm 31503 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) Sheet http://www.alliedmotion.com/role/DisclosureAccumulatedOtherComprehensiveIncomeTables ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) Tables http://www.alliedmotion.com/role/DisclosureAccumulatedOtherComprehensiveIncomeLoss 39 false false R40.htm 31703 - Disclosure - EARNINGS PER SHARE (Tables) Sheet http://www.alliedmotion.com/role/DisclosureEarningsPerShareTables EARNINGS PER SHARE (Tables) Tables http://www.alliedmotion.com/role/DisclosureEarningsPerShare 40 false false R41.htm 31803 - Disclosure - SEGMENT INFORMATION (Tables) Sheet http://www.alliedmotion.com/role/DisclosureSegmentInformationTables SEGMENT INFORMATION (Tables) Tables http://www.alliedmotion.com/role/DisclosureSegmentInformation 41 false false R42.htm 40201 - Disclosure - ACQUISITION (Details) Sheet http://www.alliedmotion.com/role/DisclosureAcquisitionDetails ACQUISITION (Details) Details http://www.alliedmotion.com/role/DisclosureAcquisitionsTables 42 false false R43.htm 40301 - Disclosure - REVENUE RECOGNITION - Disaggregation of Revenue (Details) Sheet http://www.alliedmotion.com/role/DisclosureRevenueRecognitionDisaggregationOfRevenueDetails REVENUE RECOGNITION - Disaggregation of Revenue (Details) Details 43 false false R44.htm 40302 - Disclosure - REVENUE RECOGNITION - Contract Balances (Details) Sheet http://www.alliedmotion.com/role/DisclosureRevenueRecognitionContractBalancesDetails REVENUE RECOGNITION - Contract Balances (Details) Details 44 false false R45.htm 40401 - Disclosure - INVENTORIES (Details) Sheet http://www.alliedmotion.com/role/DisclosureInventoriesDetails INVENTORIES (Details) Details http://www.alliedmotion.com/role/DisclosureInventoriesTables 45 false false R46.htm 40501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details) Sheet http://www.alliedmotion.com/role/DisclosurePropertyPlantAndEquipmentDetails PROPERTY, PLANT AND EQUIPMENT (Details) Details http://www.alliedmotion.com/role/DisclosurePropertyPlantAndEquipmentTables 46 false false R47.htm 40601 - Disclosure - GOODWILL (Details) Sheet http://www.alliedmotion.com/role/DisclosureGoodwillDetails GOODWILL (Details) Details http://www.alliedmotion.com/role/DisclosureGoodwillTables 47 false false R48.htm 40701 - Disclosure - INTANGIBLE ASSETS (Details) Sheet http://www.alliedmotion.com/role/DisclosureIntangibleAssetsDetails INTANGIBLE ASSETS (Details) Details http://www.alliedmotion.com/role/DisclosureIntangibleAssetsTables 48 false false R49.htm 40801 - Disclosure - STOCK-BASED COMPENSATION (Details) Sheet http://www.alliedmotion.com/role/DisclosureStockBasedCompensationDetails STOCK-BASED COMPENSATION (Details) Details http://www.alliedmotion.com/role/DisclosureStockBasedCompensationTables 49 false false R50.htm 40901 - Disclosure - ACCRUED LIABILITIES (Details) Sheet http://www.alliedmotion.com/role/DisclosureAccruedLiabilitiesDetails ACCRUED LIABILITIES (Details) Details http://www.alliedmotion.com/role/DisclosureAccruedLiabilitiesTables 50 false false R51.htm 41001 - Disclosure - DEBT OBLIGATIONS (Details) Sheet http://www.alliedmotion.com/role/DisclosureDebtObligationsDetails DEBT OBLIGATIONS (Details) Details http://www.alliedmotion.com/role/DisclosureDebtObligationsTables 51 false false R52.htm 41101 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Details) Sheet http://www.alliedmotion.com/role/DisclosureDerivativeFinancialInstrumentsDetails DERIVATIVE FINANCIAL INSTRUMENTS (Details) Details http://www.alliedmotion.com/role/DisclosureDerivativeFinancialInstrumentsTables 52 false false R53.htm 41102 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) Sheet http://www.alliedmotion.com/role/DisclosureDerivativeFinancialInstrumentsEffectsOfOffsettingDetails DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) Details 53 false false R54.htm 41201 - Disclosure - FAIR VALUE (Details) Sheet http://www.alliedmotion.com/role/DisclosureFairValueDetails FAIR VALUE (Details) Details http://www.alliedmotion.com/role/DisclosureFairValueTables 54 false false R55.htm 41301 - Disclosure - INCOME TAXES (Details) Sheet http://www.alliedmotion.com/role/DisclosureIncomeTaxesDetails INCOME TAXES (Details) Details http://www.alliedmotion.com/role/DisclosureIncomeTaxes 55 false false R56.htm 41401 - Disclosure - LEASES (Details) Sheet http://www.alliedmotion.com/role/DisclosureLeasesDetails LEASES (Details) Details http://www.alliedmotion.com/role/DisclosureLeasesTables 56 false false R57.htm 41501 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) Sheet http://www.alliedmotion.com/role/DisclosureAccumulatedOtherComprehensiveIncomeDetails ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) Details http://www.alliedmotion.com/role/DisclosureAccumulatedOtherComprehensiveIncomeTables 57 false false R58.htm 41601 - Disclosure - DIVIDENDS PER SHARE (Details) Sheet http://www.alliedmotion.com/role/DisclosureDividendsPerShareDetails DIVIDENDS PER SHARE (Details) Details http://www.alliedmotion.com/role/DisclosureDividendsPerShare 58 false false R59.htm 41701 - Disclosure - EARNINGS PER SHARE (Details) Sheet http://www.alliedmotion.com/role/DisclosureEarningsPerShareDetails EARNINGS PER SHARE (Details) Details http://www.alliedmotion.com/role/DisclosureEarningsPerShareTables 59 false false R60.htm 41801 - Disclosure - SEGMENT INFORMATION (Details) Sheet http://www.alliedmotion.com/role/DisclosureSegmentInformationDetails SEGMENT INFORMATION (Details) Details http://www.alliedmotion.com/role/DisclosureSegmentInformationTables 60 false false All Reports Book All Reports amot-20200331.xml amot-20200331.xsd amot-20200331_cal.xml amot-20200331_def.xml amot-20200331_lab.xml amot-20200331_pre.xml http://fasb.org/srt/2018-01-31 http://xbrl.sec.gov/dei/2018-01-31 http://fasb.org/us-gaap/2018-01-31 http://xbrl.sec.gov/country/2017-01-31 true true XML 37 R37.htm IDEA: XBRL DOCUMENT

FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2020

FAIR VALUE

Schedule of financial assets that are accounted for at fair value on a recurring basis


	March 31, 2020
	Level 1		Level 2		Level 3
Assets (liabilities)
Pension plan assets	$	5,002	$	—	$	—
Other long-term assets		3,884		—		—
Interest rate swaps		—		(1,795)		—


	December 31, 2019
	Level 1		Level 2		Level 3
Assets (liabilities)
Pension plan assets	$	6,099	$	—	$	—
Other long-term assets		4,690		—		—
Interest rate swaps		—		(363)		—

XML 38 R33.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION (Tables)

3 Months Ended

Mar. 31, 2020

STOCK-BASED COMPENSATION

Summary of restricted stock activity

The following is a summary of restricted stock activity for the quarter ended March 31, 2020:


		Number of
		shares
Outstanding at beginning of period		186,702
Awarded		105,864
Vested		(62,139)
Forfeited		(1,975)
Outstanding at end of period		228,452

XML 39 R52.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands	3 Months Ended
DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands	Mar. 31, 2020 USD ($) derivative	Mar. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)	Feb. 28, 2017 USD ($) derivative
Interest Rate Swaps
Derivative financial instruments
Number of derivative instruments \| derivative	2			3
Notional amount of interest rate swap derivatives	$ 60,000
Notional amount of interest rate swap derivatives				$ 40,000
Estimated amount to be reclassified as an increase to interest expense	774
Interest Rate Swaps \| Minimum
Derivative financial instruments
Notional amount of interest rate swap derivatives	20,000
Derivatives in cash flow hedging relationships \| Interest rate products
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income
Amount of gain (loss) recognized in OCI on derivative	(1,112)	$ (210)
Derivatives in cash flow hedging relationships \| Interest rate products \| Interest expense
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income
Amount of (gain) loss reclassified from accumulated OCI into income (effective portion)	31	(52)
Derivatives designated as hedging instruments \| Interest rate products \| Interest expense
Effect of derivative financial instruments on the condensed consolidated statement of income and comprehensive income
Total amounts of income and expense line items presented that reflect the effects of cash flow hedges recorded	1,054	$ 1,180
Derivatives designated as hedging instruments \| Interest rate products \| Other long-term liabilities
Derivative financial instruments
Fair value of derivative liability	$ 1,795		$ 363

XML 40 R56.htm IDEA: XBRL DOCUMENT

LEASES (Details) - USD ($) $ in Thousands	3 Months Ended
LEASES (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
LEASES
Options to terminate the leases	true
Operating lease option to terminate Period	30 days
Fixed operating lease expense	$ 1,028	$ 1,016
Variable operating lease expense	231	39
Total operating lease expense	1,259	1,055
Supplemental cash flow information related to the operating leases
Cash paid for amounts included in the measurement of operating leases	1,001	1,031
ROU assets obtained in exchange for operating lease obligations	2,710	122
ROU assets recorded upon adoption of ASC 842		$ 20,344
Lease assets and liabilities
Right of use assets	$ 18,221		$ 16,420
Right of use assets, Classification	us-gaap:OtherAssetsNoncurrent
Right of use liabilities, current	$ 3,734		3,203
Right of use liabilities, current, Classification	us-gaap:AccruedLiabilitiesCurrent
Right of use liabilities, long-term	$ 14,684		13,715
Right of use liabilities, long-term, Classification	us-gaap:OtherLiabilitiesNoncurrent
Total ROU lease liabilities	$ 18,418		$ 16,918
Weighted average remaining lease term	7 years 8 months 16 days		8 years 3 months 7 days
Weighted average discount rate	2.80%		2.91%
Maturity of the operating lease liabilities
Remaining 2020	$ 3,078
2021	3,568
2022	2,779
2023	2,425
2024	2,010
2025	1,991
Thereafter	4,333
Total undiscounted cash flows	20,184
Less: present value discount	(1,766)
Total lease liabilities	$ 18,418		$ 16,918

XML 41 R9.htm IDEA: XBRL DOCUMENT

ACQUISITIONS

3 Months Ended

Mar. 31, 2020

ACQUISITIONS

ACQUISITIONS

2. ACQUISITIONS

Dynamic Controls


Cash and cash equivalents	$	11,437
Accounts receivable		4,129
Inventory		3,329
Other assets, net		769
Property, plant and equipment		1,185
Right of use assets		2,692
Intangible assets		7,800
Goodwill		6,820
Current liabilities		(7,269)
Lease liabilities		(2,707)
Net deferred income tax liabilities		(2,207)
Total purchase consideration	$	25,978

The allocation of the purchase price is preliminary as the valuation of both the tangible and identifiable intangible assets and liabilities is being finalized.

The goodwill resulting from the Dynamic Controls acquisition is not tax deductible.

XML 42 R45.htm IDEA: XBRL DOCUMENT

INVENTORIES (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
INVENTORIES
Parts and raw materials	$ 39,901	$ 35,849
Work-in-process	7,563	6,951
Finished goods	12,626	10,585
Inventories	$ 60,090	$ 53,385

XML 43 R41.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2020

SEGMENT INFORMATION

Schedule of revenue related to foreign subsidiaries

Financial information related to the foreign subsidiaries is summarized below (in thousands):


	Three months ended
	March 31,
	2020		2019
Revenues derived from foreign subsidiaries	$	36,013	$	34,579

XML 44 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands	Common Stock and Paid-in Capital	Common Stock	Unamortized Cost of Equity Awards	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Total
Balances at Dec. 31, 2018	$ 33,613	$ 36,779	$ (3,166)	$ 76,718	$ (8,518)	$ 101,813
Balances (in shares) at Dec. 31, 2018		9,485
Increase (Decrease) in Stockholders' Equity
Stock transactions under employee benefit stock plans	1,088	$ 1,088				1,088
Stock transactions under employee benefit stock plans (in shares)		27
Issuance of restricted stock, net of forfeitures	330	$ 4,059	(3,729)			330
Issuance of restricted stock, net of forfeitures (in shares)		96
Stock compensation expense	596		596			596
Shares withheld for payment of employee payroll taxes	(63)	$ (63)				(63)
Shares withheld for payment of employee payroll taxes (in shares)		(1)
Foreign currency translation adjustment					(887)	(887)
Accumulated income (loss) on derivatives					(343)	(343)
Tax effect of derivative transactions					81	81
Net income				4,470		4,470
Dividends to stockholders				(287)		(287)
Balances at Mar. 31, 2019	35,564	$ 41,863	(6,299)	80,901	(9,667)	106,798
Balances (in shares) at Mar. 31, 2019		9,607
Balances at Dec. 31, 2019	37,136	$ 41,642	(4,506)	92,589	(10,531)	$ 119,194
Balances (in shares) at Dec. 31, 2019		9,599				9,599
Increase (Decrease) in Stockholders' Equity
Stock transactions under employee benefit stock plans	1,252	$ 1,252				$ 1,252
Stock transactions under employee benefit stock plans (in shares)		32
Issuance of restricted stock, net of forfeitures	485	$ 3,574	(3,089)			485
Issuance of restricted stock, net of forfeitures (in shares)		104
Stock compensation expense	789		789			789
Shares withheld for payment of employee payroll taxes	(256)	$ (256)				(256)
Shares withheld for payment of employee payroll taxes (in shares)		(24)
Foreign currency translation adjustment					(2,428)	(2,428)
Accumulated income (loss) on derivatives					(1,432)	(1,432)
Tax effect of derivative transactions					344	344
Net income				4,035		4,035
Dividends to stockholders				(290)		(290)
Balances at Mar. 31, 2020	$ 39,406	$ 46,212	$ (6,806)	$ 96,334	$ (14,047)	$ 121,693
Balances (in shares) at Mar. 31, 2020		9,711				9,711

XML 45 R49.htm IDEA: XBRL DOCUMENT

STOCK-BASED COMPENSATION (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Additional disclosures
Compensation expense, net of forfeitures	$ 789	$ 674
Restricted Stock
STOCK-BASED COMPENSATION
Weighted average market value (in dollars per share)	$ 34.00
Service period over which value of the shares is amortized to compensation expense	3 years
Number of Nonvested Restricted Shares
Outstanding at beginning of period (in shares)	186,702
Awarded (in shares)	105,864
Vested (in shares)	(62,139)
Forfeited (in shares)	(1,975)
Outstanding at end of period (in shares)	228,452
Restricted Stock \| Performance-based vesting
Number of Nonvested Restricted Shares
Awarded (in shares)	75,592

EXCEL 46 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( &> IE ?(\\#P !," + 7W)E;',O+G)E;'.MDD^+ MPD ,Q;]*F?L:5\'#8CUYZ6U9_ )Q)OU#.Y,A$[%^>X>];+=44/ 87O+>CT?V M/S2@=AQ2V\54C'X(J32M:OP"2+8ECVG%D4)6:A:/FD=I(*+ML2'8K-<[D*F' M.>RGGD7E2B.5^S3%":4A+,*P).B0\5?UX^8 TBTH_0(:+L A#&^NQT:E8(C M-R."?S]PN -02P,$% @ 9X"F4"?HAPZ" L0 ! !D;V-0&UL38Y-"\(P$$3_2NG=;BGH06) L$?!D_>0;FP@R8;-"OGYIH(? MMWF\81AU8\K(XK%T-8943OTJDH\ Q:X831F:3LTXXFBD(3^ G/,6+V2?$9/ M-(X'P"J8%EQV^3O8:W7..7AKQ%/25V^9"CGIYFHQ*/B76_..7+8\#?NW_+"" MWTG] E!+ P04 " !G@*90-KV4@.T K @ $0 &1O8U!R;W!S+V-O M&ULS9+!2L0P$(9?17)O)\UB#Z';B^))07!!\1:2V=U@TX1DI-VW-XV[ M740?P&-F_GSS#4RG@]0^XG/T 2-93#>S&\8D==BR(U&0 $D?T:E4Y\28FWL? MG:+\C <(2G^H X+@O 6'I(PB!0NP"BN1]9W14D=4Y.,9;_2*#Y]Q*#"C 0=T M.%*"IFZ ],5O*][NFE9R(85X7UQ_ M^%V%G3=V;_^Q\46P[^#77?1?4$L#!!0 ( &> IE"97)PC$ 8 )PG 3 M >&PO=&AE;64O=&AE;64Q+GAM;.U:6W/:.!1^[Z_0>&?V;0O&-H&VM!-S M:7;;M)F$[4X?A1%8C6QY9)&$?[]'-A#+E@WMDDVZFSP$+.G[SD5'Y^@X>?/N M+F+HAHB4\GA@V2_;UKNW+][@5S(D$4$P&:>O\, *I4Q>M5II ,,X?+&A T%116F]?(+3E'S/X M%/F7/Z3H=,H%N,!M8('_.;Z?D3EJ(X53" MQ,!J9S]6:\?1TDB @LE]E 6Z2?:CTQ4(,@T[.IU8SG9\]L3MGXS*VG0T;1K@ MX_%X.+;+THMP' 3@4;N>PIWT;+^D00FTHVG09-CVVJZ1IJJ-4T_3]WW?ZYMH MG J-6T_3:W?=TXZ)QJW0> V^\4^'PZZ)QJO0=.MI)B?]KFNDZ19H0D;CZWH2 M%;7E0-,@ %AP=M;,T@.67BGZ=90:V1V[W4%<\%CN.8D1_L;%!-9ITAF6-$9R MG9 %#@ WQ-%,4'RO0;:*X,*2TER0UL\IM5 :")K(@?5'@B'%W*_]]9>[R:0S M>IU].LYKE']IJP&G[;N;SY/\<^CDGZ>3UTU"SG"\+ GQ^R-;88C'(CN]WV6'WV3T=N(]>IP+,B MUY1&)$6?R"VZY!$XM4D-,A,_")V&F&I0' *D"3&6H8;XM,:L$> 3?;>^",C? MC8CWJV^:/5>A6$G:A/@01AKBG'/F<]%L^P>E1M'V5;SCFED)O816:I^JAS0^J!XR"@7QN1X^Y7IX"C>6QKQ0KH)[ ?_1 MVC?"J_B"P#E_+GW/I>^Y]#VATK\>WZV22$KYI9+2,6D$N!LT$DN/R+RO JQ GH9%LE M"0AMNZ5/U2I77Y:^Y*+@\6^3IKZ%T/BS/^3Q?Y[3-"S-#MW)+ MZK:4OK4F.$KTL@'37[]EUVY".E,%.70[@:0KX#;;J= MW#HXGIB1N0K34I!OP_GIQ7@:XCG9!+E]F%=MY]C1T?OGP5&PH^\\EAW'B/*B M(>ZAAIC/PT.'>7M?F&>5QE T%&ULK"0L1K=@N-?Q+!3@9& MH >#KU$"\E)5 M8#%;Q@,KD*)\3(Q%Z'#GEUQ?X]&2X]NF9;5NKREW&6TB4CG":9@39ZO*WF6Q MP54=SU5;\K"^:CVT%4[/_EFMR)\,$4X6"Q)(8Y07IDJB\QE3ON>; MG*YZ(G;ZEW?!8/+]<,E'#^4[YU_T74.N?O;=X_INDSM(3)QYQ1$!=$4"(Y4< M!A87,N10[I*0!A,!S93)1/ "@F2F'("8^@N]\@RY*17.K3XY?T4L@X9.7M(E M$A2*L P%(1=RX^_ODVIWC-?Z+(%MA%0R9-47RD.)P3TSU#VT%SU&\Z.9X!ZSAW.;>KC"1:S_6-8>^3+? M.7#;.MX#7N83+$.D?L%]BHJ $:MBOKJO3_DEG#NT>_&!()O\UMND]MW@#'S4 MJUJE9"L1/TL'?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5 MBZPYC0IO0=5 Y3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%0 M2P,$% @ 9X"F4'K&DIHYP'*^BAE9M6.1V["B*G-]57;7L* )Y;QHJ?N]9S?MM MB,+W@9?J5BHS$!5Y1V_L&U/?NZ/0O6B*C%'T5!KZ-KRKUK[[X4N"1AI,P",!3P3R?P(9"60B(&*3'V9F4_U M%2URP?M #-7JJ-D4Z)GHQ3R;0;MV]IO.5NK11Q'GT<.$&1'[ 8%G"#0A(AU[ M$L"0P!Y[=/ROP,%'$%B @!D02R@+3$Y">6'HRHZ?. OB(%2R0@@*I1\\< M 1^QA@56H,#*HV\< 1^!8E@A Q4RGX\<"0""88DU*+'V^<21 " +E=Z $AN? M[Y8:@"S4&L6PG6(_@EMN"+-0<+1@6N1'<&L.81:6"X'.W2'L1<#>S\''+*K M]D7$5W$W%X!95(%=CGP38^RJ )B%/Q&"K8Y\)^/$^=N-F-1BVL&N&4G2=,&1 M"#8]\CV-W=T,89:V,VQ\Y-L:>]L9P+C;.9H=1PT3-WMRR^#,[ZV]-LQ&I]O! M#MOC["]\N%I\I>)6M3(X<:4/17MT73E73$\E?M*K6NK;S-2IV5699J;;8CC2 MAX[BW7A=B:8[4_$'4$L#!!0 ( &> IE!)8"V*"00 -@2 8 >&PO M=V]R:W-H965T&UL?9A;CZ-&$$;_BN7W+%W5%^B1;6GM591( MB33::)-GQFZ/K07C #/>_/LTF+'LJNJ=A^'BKYK3T!P:%I>F_=X=0NAG/^KJ MU"WGA[X_/V59MSV$NNP^->=PBK_LF[8N^[C9OF;=N0WE;BRJJPR5OX:_0 M?SL_MW$KN[6R.];AU!V;TZP-^^7\,SQM]%@P)OX^ADMWMSX;NO+2--^'C=]W MR[D:B$(5MOW01!D7[V$3JFIH*7+\.S4ZOQUS*+Q?_VC]U['SL3,O91_Q'>0Q7C TD\QK:INO'_;/O6]4T] MM1)1ZO+'=7D\C"L#\M$!/!9H49%>RL:M?RKY<+=KF,FNO M5^M<#H,"GG0\F=MAYWCNQM]B;[NX]WV%?I&]#^U,D?4U@O>1Q\2&)[2Z1;)X M_!L$BA XUNO[>I#KM5BOQWIS7T\0U]>(&R.G:R>4+C3I"$^!-N!D%B.R&,Y" MCK*^1NS=4:PUJ @+3QEC[B[. XL562QG,83%LJ,XI3QEX2FK=6%E%B>R.,YB M"8OC/2YL05"$D $MD^0B2N21 M!0S,H\# N%CN((J2)Y=F0% W>PH0X&KE=MM&?FDW+*QG&6())%#)8] MX8Q)M"#K$[@_#?4G<#=J0.]IEW@,M3.I*RY+%+A%#;4H<#\B*C241XA%I=2/D_1R#Y%[E-+[8[Y32^?&*/C4&T4?65(L!YUX:T#9I\A]:JG? MI0R#^6GFD40V*7*36FI2Y(KT3M.7BXT40UND[DW9I,A-2E\*UL@-^4N0 P\^<3]HV:::V]11?TV9^Y=;<<8C MY:093W;WB6'XYO-GV;X>3]WLI>G[IAZ_*>R;I@^Q3?4I]N\0RMUMHPK[?EC- MXWI[_=9RW>B;\_0=*;M]S%K]#U!+ P04 " !G@*90:",)?48" 0" M& 'AL+W=O^TD3D!K,+6=L'W[VH8@L+U) M&]+RC5\)T:T!X(<*-X@_T0ZW\LZ)L@8).65GP#N&T5&;&@)""%/0H+KURT*O M[5A9T(L@=8MWS..7ID'L[S,FM-_X@7];>*G/E5 +H"PZ=,8_L?C5[9B<@2G* ML6YPRVO:>@R?-OZG8+T-M$$K7FO<\]G84Z7L*7U3DV_'C0\5$2;X(%0()"]7 MO,6$J$B2X\\8U)]R*N-\?(O^114_*Z/HMKX*]\[XA.Z$/%"^Z]X M+"CQO;'Z[_B*B90K$IGC0 G7_][AP@5MQB@2I4'OP[5N];4?X]]L;D,X&L+) M$,1W#=%HB P#&,ATJ9^10&7!:.^QX6UU2&V*8!W)AWE0B_K9Z7NR6BY7KV4: M%."JXHR2YT$2SB3A4K&U%1&<)$#FGR!")T2H_=$<(G3[(Z<_TOYX[H^,(@9) MJB6MEL2I689# Q,W1^SDB&V.V."(K1S0H+BG6# D3H;$9D@,AD&2S#(D4/X, MCD>J!4OJ9$EMEM1@2:TL>188.W#K$"5Y[B;)G"2939(9)-G_D#A$'Y*LG"0K MFV1ED*RL'6!BW%,L&'(G0VXSY 9#[GS[!L8#T8(D@.[^ RV6#)H-"%IY3)*[ MDB7'!WTPL#FL1A@\YK@G&3C K#6KL_('8N>ZY=Z>"MGE=2\^42JP# >?9*!* M'L_3A."34,-,CMEP1@T30;OQ_ 731T#Y#U!+ P04 " !G@*900F!B=0($ M !C$@ & 'AL+W=OOGUUBE>9&1:]B27F'_(?BO-1 MXNI6-]_:LW-=\+TLJG8=GKON^A1%[?[LRKQ]K*^NZO]SK)LR[_K;YA2UU\;E MAS&H+")4*HW*_%*%F]78]M)L5O5;5UPJ]]($[5M9YLT_6U?4MW4(X4?#E\OI MW T-T69US4_N#]=]O;XT_5UT[^5P*5W57NHJ:-QQ'3[#TT[C$# J_KRX6[NX M#H947NOZVW#SZV$=JL&1*]R^&[K(^Y]WMW-%,?34^_A[[C2\CSD$+J\_>O]Y M3+Y/YC5OW:XN_KHB^U+=?W)Q0$@9S]K^Y=U?T\L%)/\:^ M+MKQ;[!_:[NZG'OIK93Y]^GW4HV_M[G_CS Y .< O ?T8_]7@)X#](^ >$Q^ MY9M54]^"9GI:UWQ8%/"D^\G<#XWCW(W_Z[-M^];W38:KZ'WH9Y9L M)PDN)'!71'WG]Q%0&F&++)P,L..*3,LC:#$'/<;K97PLQ\=B?#S&Q\OXA,S! M)$E'235*+&I#$Q%4VMA4]I*(7A+N)25>)DFR&"6-=:R(%T&5HO;,2RIZ2;F7 MC'A)V2AH5$SG15!EO1O92R9ZR?@S-G*\$>,-S\627 QS&6.L22J"2%G/:K6B M$\N<&/+LMI8-8B&ED\I%QB9*=@)*+G[%O0"M?L47TG(=368$56)4YG'C01%P M-XQ%P)=2G%$S7)1X'A&(S'H&Y%8TM8)L%(ACH%XDE?8L?9#Y!IJ[B:D;S2<& M-+*I$61*Z\3C1^8E<& :"LQ9\VG99)!0.UR5+4U_=B,3$Q*&!N-!+LB< PXZ M0T$'G&&@$E8&@@J,KRAETD'&W1CJ)N,KW%(O7/, 'F:"#$W@U#24FL")" 4 MFZ+*MP. #$[@Y+24G,"IF*2*HE-0I9!ZB@!E=B)GIZ7L1$[%!TA26I2B++4^ M/S(]D=/34GK.FN4+2JPT+4I)%6>>18PR0!%94?IV292AAQQZED)OUF0+I^J1 M;=FRRE,)*",/.?(L11YRF-DX86X$U?+M[;,;&7G(D>=[RT09>:- MO;R+*M_LRLA#CCQ+ 8P<9S:!E+H15#KS59),/>34XY5D_E/9K+8-*2#'W; MBI91I?F['BA*\EFT?)()T!U7$&F-]&,Y6GR:EZXYC:<8;;"OWZIN^ I>M-Y/ M2I['@Q+2OH6GW73>\:.;Z?CE][PY7:HV>*V[KB['S_MC77>N-ZD>^\DZN_QP MORGFU'!*F!Q*W42M&MVCX[81/0-9C:3KC]^]K&(>S, >%W7^YOIM'I>NVU6?2OV;M?\YZ4HMUG=7):OTVI? MNFS5&6WS*06!G6ZSS6X\GW7W'LOYK'BK\\W./9:CZFV[S'&[':OQQ MX_OF=5VW-Z;SV3Y[=7^Z^J_]8]E<34]>5INMVU6;8C@0 M?V_>&A[_]D['IYBM MX?GW#^\/W>*;Q3QEE5L4^3^;5;V^'X/P,T)\U<#V!O9D8.Q5@Z@WB#XC'#?PF-UNNY99 MGX2Q/N8!82(?DR),?,),FYR<$D,P,=0Y,)Z#A"7FB+$= M9M=AM+:*IP:@;!0Q7TN)FFAEV=+O)2JRD8I9@H"O..2H5*)4H.(S^EZ6-,R2 MEEE2 5O_$1.>Q4E,'.(H!D8QG0?M15'800@=A( F/^6AH-F<&):S10ARQD'I M@">/KX5\+>#+CY4542C",2(8(P(QV!-[%XD86O/MC41*3!#RTRT=371$#)5> M#^>M*89KBL&:F,(L8GD<+8Z1P!@)B,$>T[M$Q @3AEE^ 9->QWAD58#U/0!T MF5C>]2!O>ZQ0^$"J"@>E YY\QAHP7 M)8Y%J1E ^6RPCBHDI(*.5-*)-F(+!E ^'2RXRD@Z%' Z1@2*%2=S%>-3P=*M MI'8G3+KOE51<8Z* 'JH$!Y M("%SJ#X$E[8%EP@%:@3QVJJDN.M(: "1.KK[29=&![ M]" :3I)UHUDV\76#-EV@TB&43QK7($(U2 PSLKKH2V%P;2%06T3C2;)NG,\, M/1EYP$2(T'O 6E&1YB?BB MEU\!I0,@GS&N4X2&#=Z%$J@%%'(])%FF)"H=\N63QN6"T#3!&U&2Y6)"E[83 M5PN2U4)TH@0$F0R)D7X(YH_T6(XU&ADX(0T:?64TUZ5!F$\("[(&$X'H1K6< M"+0QG,YUD$\&2[L&
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ƩVS]5M&2\'!3^;)@M&!!=.8]'50)15] M-'KVJ&3& 0JC)2A-LTW/5T7J.:QT?YQ6Q:',DR-D?NYU+D& (FP3VIS]_WF5 M_S'QQ=6?([M_E5W@9V2T-]L10$Z/ 7)V#)!_^TP&W;6S<;=MW6R#%RU:RC05 M'6Y%\QP\CWU:)/B3?;.PK?MEO.",O"8+\X3Y.12D9?K.3M$%$SS:'RQX M-!M&S0>)!(_V1\AIRU^[@N,[-?T!4$L#!!0 ( &> IE!MNK_&PO=V]R:V)O;VLN>&ULQ9I=;9M#GK?' M8F2-QY/1,9.E\?G3^5C+>J0N5&V^:655PLINQ5KF3\WS]FZ19;##MSS-[J?& MVb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end XML 47 R1.htm IDEA: XBRL DOCUMENT v3.20.1

Document and Entity Information - shares
3 Months Ended

Mar. 31, 2020

May 06, 2020

Document and Entity Information

Entity Registrant Name ALLIED MOTION TECHNOLOGIES INC

Entity Central Index Key 0000046129

Document Type 10-Q

Document Period End Date Mar. 31, 2020

Amendment Flag false

Current Fiscal Year End Date --12-31

Entity Current Reporting Status Yes

Entity Small Business false

Entity Emerging Growth Company false

Entity Shell Company false

Entity Filer Category Accelerated Filer

Entity Common Stock, Shares Outstanding 9,734,550

Document Fiscal Year Focus 2020

Document Fiscal Period Focus Q1

X

- References
No definition available.
+ Details

Name: amot_DocumentAndEntityInformationAbstract

Namespace Prefix: amot_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate if registrant meets the emerging growth company criteria.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityEmergingGrowthCompany

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated), (5) Smaller Reporting Accelerated Filer or (6) Smaller Reporting Company and Large Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate if company meets the shell company criteria: a company with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntityShellCompany

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicates that the company is a smaller reporting company with both a public float and revenues of less than $75 million.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation 12B
-Number 240
-Section 12
-Subsection b-2
+ Details

Name: dei_EntitySmallBusiness

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

XML 48 R28.htm IDEA: XBRL DOCUMENT v3.20.1

REVENUE RECOGNITION (Tables)
3 Months Ended

Mar. 31, 2020

REVENUE RECOGNITION

Schedule of reconciliation of disaggregated revenue to segment revenue as well as revenue by geographical regions

Three months ended

March 31,

Target Market



2020



2019

Vehicle

$

28,055

$

33,596

Industrial

33,351

31,311

Medical

14,551

12,410

Aerospace & Defense

11,142

11,253

Other

5,283

5,326

Total

$

92,382

$

93,896

Three months ended

March 31,

Geography



2020



2019

United States

$

56,369

$

59,314

Europe

33,133

34,167

Other

2,880

415

Total

$

92,382

$

93,896

Schedule of opening and closing balances of the Company's receivables, contract asset, and contract liability

The opening and closing balances of the Company’s contract liabilities are as follows (in thousands):



March 31,



December 31,

2020

2019

Contract liabilities in accrued liabilities

$

481

$

454

Contract liabilities in other long-term liabilities

286

—

$

767

$

454

X

- Definition
Tabular disclosure of contract balances and changes in contract balances.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045
+ Details

Name: us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045
+ Details

Name: us-gaap_DisaggregationOfRevenueTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RevenueFromContractWithCustomerAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 49 R20.htm IDEA: XBRL DOCUMENT v3.20.1

INCOME TAXES
3 Months Ended

Mar. 31, 2020

INCOME TAXES

INCOME TAXES

13. INCOME TAXES

The income tax provision for interim periods is determined using an estimate of the annual effective tax rate, adjusted for discrete items, if any, that are taken into account in the relevant period. Each quarter, the estimate of the annual effective tax rate is updated, and if the estimated effective tax rate changes, a cumulative adjustment is made. There is a potential for volatility of the effective tax rate due to several factors, including changes in the mix of the pre-tax income and the jurisdictions to which it relates, changes in tax laws, settlements with taxing authorities and foreign currency fluctuations.

The effective income tax rate as a percentage of income before income taxes was 28.0% and 27.5% in the first quarter 2020 and 2019, respectively. The effective tax rate is net of discrete tax provision of 0.3% and benefit of (1.8%), rate for the first quarters of 2020 and 2019 respectively, related primarily to the recognition of excess tax provision and benefit for share-based payment awards.

The effective rate before discrete items varies from the statutory rate primarily due to differences in state taxes, the impact of international tax provisions in the US, the difference in foreign tax rates and the mix of foreign and domestic income. The increase in the effective income tax rate as a percentage of income before income taxes from first quarter 2019 to 2020 is a result of limited deductibility of Executive Compensation and Global Intangible Low-Taxed Income, both of which are on-going provisions of the Tax Cuts and Jobs Act that was enacted on December 22, 2017.

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-URI http://asc.fasb.org/topic&trid=2144680
+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 50 R24.htm IDEA: XBRL DOCUMENT v3.20.1

EARNINGS PER SHARE
3 Months Ended

Mar. 31, 2020

EARNINGS PER SHARE

EARNINGS PER SHARE

17. EARNINGS PER SHARE

Basic and diluted weighted-average shares outstanding are as follows:

Three months ended

March 31,



2020



2019

Basic weighted average shares outstanding

9,453

9,340

Dilutive effect of equity awards

63

35

Diluted weighted average shares outstanding

9,516

9,375

For the three months ended March 31, 2020 and 2019, the anti-dilutive common shares excluded from the calculation of diluted earnings per share were immaterial.

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for earnings per share.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-URI http://asc.fasb.org/topic&trid=2144383
+ Details

Name: us-gaap_EarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 51 R35.htm IDEA: XBRL DOCUMENT v3.20.1

DEBT OBLIGATIONS (Tables)
3 Months Ended

Mar. 31, 2020

DEBT OBLIGATIONS

Schedule of debt obligations

Debt obligations consisted of the following (in thousands):

March 31,

December 31,



2020



2019

Long-term Debt

Revolving Credit Facility, long-term (1)

$

136,927

$

110,085

Unamortized debt issuance costs

(683)

(320)

Long-term debt

$

136,244

$

109,765

(1)The effective rate of the Revolver is 2.89% at March 31, 2020.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644
+ Details

Name: us-gaap_ScheduleOfDebtInstrumentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

ZIP 52 0001104659-20-057408-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-20-057408-xbrl.zip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�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�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end XML 53 R31.htm IDEA: XBRL DOCUMENT v3.20.1

GOODWILL (Tables)
3 Months Ended

Mar. 31, 2020

GOODWILL

Schedule of change in the carrying amount of goodwill

The change in the carrying amount of goodwill for the three months ended March 31, 2020 and year ended December 31, 2019 is as follows (in thousands):



March 31,



December 31,

2020

2019

Beginning balance

$

52,935

$

52,639

Goodwill acquired (Note 2)

6,820

—

Adjustments to goodwill acquired

—

614

Effect of foreign currency translation

(673)

(318)

Ending balance

$

59,082

$

52,935

X

- References
No definition available.
+ Details

Name: amot_GoodwillDisclosureAbstract

Namespace Prefix: amot_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267
+ Details

Name: us-gaap_ScheduleOfGoodwillTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 54 R39.htm IDEA: XBRL DOCUMENT v3.20.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended

Mar. 31, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of accumulated other comprehensive income (loss) ("AOCI")

Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters ended March 31, 2020 and 2019 is comprised of the following (in thousands):

Foreign Currency

Defined Benefit

Translation



Plan Liability



Cash Flow Hedges



Adjustment



Total

At December 31, 2019

$

(1,628)

$

(277)

$

(8,626)

$

(10,531)

Unrealized loss on cash flow hedges

—

(1,119)

—

(1,119)

Amounts reclassified from AOCI

—

31

—

31

Foreign currency translation loss

—

—

(2,428)

(2,428)

At March 31, 2020

$

(1,628)

$

(1,365)

$

(11,054)

$

(14,047)

Foreign Currency

Defined Benefit

Translation



Plan Liability



Cash Flow Hedges



Adjustment



Total

At December 31, 2018

$

(1,006)

$

434

$

(7,946)

$

(8,518)

Unrealized loss on cash flow hedges

—

(210)

—

(210)

Amounts reclassified from AOCI

—

(52)

—

(52)

Foreign currency translation loss

—

—

(887)

(887)

At March 31, 2019

$

(1,006)

$

172

$

(8,833)

$

(9,667)

X

- References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the components of accumulated other comprehensive income (loss).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580
+ Details

Name: us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 55 R12.htm IDEA: XBRL DOCUMENT v3.20.1

PROPERTY, PLANT AND EQUIPMENT
3 Months Ended

Mar. 31, 2020

PROPERTY, PLANT AND EQUIPMENT

PROPERTY, PLANT AND EQUIPMENT

5. PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment is classified as follows (in thousands):

March 31,

December 31,



2020



2019

Land

$

972

$

977

Building and improvements

13,502

13,366

Machinery, equipment, tools and dies

75,077

73,894

Furniture, fixtures and other

16,201

15,797

105,752

104,034

Less accumulated depreciation

(52,779)

(51,026)

Property, plant and equipment, net

$

52,973

$

53,008

Depreciation expense was approximately $2,309 and $2,227 for the quarters ended March 31, 2020 and 2019, respectively.

X

- References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823
+ Details

Name: us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 56 R16.htm IDEA: XBRL DOCUMENT v3.20.1

ACCRUED LIABILITIES
3 Months Ended

Mar. 31, 2020

ACCRUED LIABILITIES

ACCRUED LIABILITIES

9. ACCRUED LIABILITIES

Accrued liabilities consist of the following (in thousands):

March 31,

December 31,



2020



2019

Compensation and fringe benefits

$

8,584

$

12,967

Warranty reserve

1,460

1,075

Income taxes payable

3,452

2,231

Right of use liabilities

3,734

3,203

Other accrued expenses

4,794

3,525

$

22,024

$

23,001

X

- Definition
The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AccruedLiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 58 R58.htm IDEA: XBRL DOCUMENT v3.20.1

DIVIDENDS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

DIVIDENDS PER SHARE

Dividends declared (in dollars per share) $ 0.03 $ 0.03

Total dividends declared $ 290 $ 287

X

- Definition
Aggregate dividends declared during the period for each share of common stock outstanding.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770
+ Details

Name: us-gaap_CommonStockDividendsPerShareDeclared

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770
+ Details

Name: us-gaap_DividendsCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 59 R50.htm IDEA: XBRL DOCUMENT v3.20.1

ACCRUED LIABILITIES (Details) - USD ($)
$ in Thousands

Mar. 31, 2020

Dec. 31, 2019

ACCRUED LIABILITIES

Compensation and fringe benefits $ 8,584 $ 12,967

Warranty reserve 1,460 1,075

Income taxes payable 3,452 2,231

Right of use liabilities 3,734 3,203

Other accrued expenses 4,794 3,525

Accrued liabilities $ 22,024 $ 23,001

X

- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(b)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(1))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_AccruedIncomeTaxesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AccruedLiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_EmployeeRelatedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977
+ Details

Name: us-gaap_OperatingLeaseLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e7018-107765

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765
+ Details

Name: us-gaap_OtherAccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12524-110249

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 25
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=68070138&loc=d3e11281-110244
+ Details

Name: us-gaap_ProductWarrantyAccrualClassifiedCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 60 R54.htm IDEA: XBRL DOCUMENT v3.20.1

FAIR VALUE (Details) - USD ($)
$ in Thousands

Mar. 31, 2020

Dec. 31, 2019

Assets (liabilities)

Other long-term assets $ 4,026 $ 4,835

Recurring basis | Level 1

Assets (liabilities)

Pension plan assets 5,002 6,099

Other long-term assets 3,884 4,690

Recurring basis | Level 2

Assets (liabilities)

Interest rate swaps $ (1,795) $ (363)

X

- Definition
Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(01)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(01)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(ii)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=112275985&loc=d3e4179-114921

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(ii)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920
+ Details

Name: us-gaap_DefinedBenefitPlanFairValueOfPlanAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueNetAssetLiabilityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
+ References
No definition available.
+ Details

Name: us-gaap_InterestRateDerivativesAtFairValueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of noncurrent assets classified as other.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 61 R38.htm IDEA: XBRL DOCUMENT v3.20.1

LEASES (Tables)
3 Months Ended

Mar. 31, 2020

LEASES

Schedule of components of operating lease expense

The components of operating lease expense were as follows (in thousands):



March 31, 2020



March 31, 2019

Fixed operating lease expense

$

1,028

$

1,016

Variable operating lease expense

231

39

$

1,259

$

1,055

Schedule of supplemental cash flow information related to the operating leases

Supplemental cash flow information related to the Company’s operating leases for the three-month period ended March 31, 2020 and 2019 was as follows (in thousands):

For the three months ended

March 31,

2020

2019

Cash paid for amounts included in the measurement of operating leases



$

1,001

$

1,031

ROU assets obtained in exchange for operating lease obligations

$

2,710

$

122

ROU assets recorded upon adoption of ASC 842

$

—

$

20,344

Schedule of Lease assets and liabilities and other quantitative information

The following table presents the lease balances within the condensed consolidated balance sheet, weighted average remaining lease term, and weighted average discount rates related to the Company’s operating leases as of March 31, 2020 and 2019 (in thousands except for the weighted average remaining lease term and weighted average discount rate):

Lease assets and liabilities



Classification



Three months ended

March 31,

December 31,

2020

2019

Assets:





 Right of use assets

Other long-term assets

$

18,221

$

16,420

Liabilities:





Current





 Right of use liabilities, current

Accrued liabilities

$

3,734

$

3,203

Long-term





 Right of use liabilities, long-term

Other long-term liabilities

14,684

13,715

Total ROU lease liabilities



$

18,418

$

16,918

Weighted average remaining lease term



7.71

8.27

Weighted average discount rate



2.80

%

2.91
%

Schedule of maturity of the operating lease liabilities

The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2020 (in thousands):

Remaining 2020



$

3,078

2021

3,568

2022

2,779

2023

2,425

2024

2,010

2025

1,991

Thereafter

4,333

Total undiscounted cash flows

20,184

Less: present value discount

(1,766)

Total lease liabilities

$

18,418

X

- Definition
Tabular disclosure of lease balances within the condensed consolidated balance sheet, weighted average remaining lease term, and weighted average discount rates related to the Company's operating leases.
+ References
No definition available.
+ Details

Name: amot_LeaseBalanceSheetDisclosureTableTextBlock

Namespace Prefix: amot_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of supplemental cash flow information related to the Company's operating leases.
+ References
No definition available.
+ Details

Name: amot_SupplementalCashFlowInformationRelatedToOperatingLeasesTableTextBlock

Namespace Prefix: amot_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980
+ Details

Name: us-gaap_LeaseCostTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LeasesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980
+ Details

Name: us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 62 R34.htm IDEA: XBRL DOCUMENT v3.20.1

ACCRUED LIABILITIES (Tables)
3 Months Ended

Mar. 31, 2020

ACCRUED LIABILITIES

Schedule of accrued liabilities

Accrued liabilities consist of the following (in thousands):

March 31,

December 31,



2020



2019

Compensation and fringe benefits

$

8,584

$

12,967

Warranty reserve

1,460

1,075

Income taxes payable

3,452

2,231

Right of use liabilities

3,734

3,203

Other accrued expenses

4,794

3,525

$

22,024

$

23,001

X

- References
No definition available.
+ Details

Name: us-gaap_AccruedLiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the components of accrued liabilities.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 63 R30.htm IDEA: XBRL DOCUMENT v3.20.1

PROPERTY, PLANT AND EQUIPMENT (Tables)
3 Months Ended

Mar. 31, 2020

PROPERTY, PLANT AND EQUIPMENT

Schedule of classification of property, plant and equipment

Property, plant and equipment is classified as follows (in thousands):

March 31,

December 31,



2020



2019

Land

$

972

$

977

Building and improvements

13,502

13,366

Machinery, equipment, tools and dies

75,077

73,894

Furniture, fixtures and other

16,201

15,797

105,752

104,034

Less accumulated depreciation

(52,779)

(51,026)

Property, plant and equipment, net

$

52,973

$

53,008

X

- References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229
+ Details

Name: us-gaap_PropertyPlantAndEquipmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 64 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 65 R13.htm IDEA: XBRL DOCUMENT v3.20.1

GOODWILL
3 Months Ended

Mar. 31, 2020

GOODWILL

GOODWILL

6. GOODWILL

The change in the carrying amount of goodwill for the three months ended March 31, 2020 and year ended December 31, 2019 is as follows (in thousands):



March 31,



December 31,

2020

2019

Beginning balance

$

52,935

$

52,639

Goodwill acquired (Note 2)

6,820

—

Adjustments to goodwill acquired

—

614

Effect of foreign currency translation

(673)

(318)

Ending balance

$

59,082

$

52,935

X

- References
No definition available.
+ Details

Name: amot_GoodwillDisclosureAbstract

Namespace Prefix: amot_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for goodwill.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=2144439
+ Details

Name: us-gaap_GoodwillDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 66 R17.htm IDEA: XBRL DOCUMENT v3.20.1

DEBT OBLIGATIONS
3 Months Ended

Mar. 31, 2020

DEBT OBLIGATIONS

DEBT OBLIGATIONS

10. DEBT OBLIGATIONS

Debt obligations consisted of the following (in thousands):

March 31,

December 31,



2020



2019

Long-term Debt

Revolving Credit Facility, long-term (1)

$

136,927

$

110,085

Unamortized debt issuance costs

(683)

(320)

Long-term debt

$

136,244

$

109,765

(1)The effective rate of the Revolver is 2.89% at March 31, 2020.

Amended Revolving Credit Facility

On February 12, 2020, the Company entered into a First Amended and Restated Credit Agreement (the “Amended Credit Agreement”) for a $225 million revolving credit facility (the “Amended Revolving Facility”). The significant changes made to the Company’s prior credit facility by the Amended Credit Agreement include (i) increasing the maximum principal amount from $175 million to $225 million, (ii) providing for a $75 million accordion amount, (iii) decreasing certain interest-rate margins and fees, and (iv) extending the term to February 2025 from the original term of October 2021. HSBC Bank USA, National Association is the administrative agent, and HSBC Securities (USA) Inc., KeyBank National Association, Wells Fargo Bank, National Association and Citizens Bank, N.A. are joint lead arrangers.

Borrowings under the Amended Revolving Facility bear interest at the LIBOR Rate (as defined in the Amended Credit Agreement) plus a margin of 1.00% to 1.75% or the Prime Rate (as defined in the Amended Credit Agreement) plus a margin of 0% to 0.75%, in each case depending on the Company’s ratio of total funded indebtedness (as defined in the Amended Credit Agreement) to Consolidated trailing twelve-month EBITDA (the “Total Leverage Ratio”). At March 31, 2020, the applicable margin for LIBOR Rate borrowings was 1.5% and the applicable margin for Prime Rate borrowings was 0.5%. In addition, the Company is required to pay a commitment fee of between 0.10% and 0.225% quarterly (currently 0.175%) on the unused portion of the Amended Revolving Facility, also based on the Company’s Total Leverage Ratio. The Amended Revolving Facility is secured by substantially all of the Company’s non-realty assets and is fully and unconditionally guaranteed by certain of the Company’s subsidiaries.

The Amended Credit Agreement contains certain financial covenants related to minimum interest coverage and total leverage ratio at the end of each quarter. The Amended Credit Agreement also includes other covenants and restrictions, including limits on the amount of additional indebtedness, and restrictions on the Company’s ability to merge or sell all or substantially all of its assets. The Company was in compliance with all covenants at March 31, 2020.

As of March 31, 2020, the unused Amended Revolving Facility was approximately $88,073. The amount available to borrow may be reduced based upon our debt and EBITDA levels, which impacts our covenant calculations.

Other

The China Credit Facility provides credit of approximately $1,411 (Chinese Renminbi 10,000) (“the China Facility”). The China Facility is a demand revolving facility used for working capital and capital equipment needs at the Company’s China operations. The term is annual and may be cancelled at the bank’s discretion. The interest rate is 110% of the applicable PBOC Benchmark Lending Rate. Collateral for the facility is a guarantee issued by the Company. There have been no borrowings during 2020 and there is no balance in the China Facility at March 31, 2020 and December 31, 2019.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564
+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 67 R51.htm IDEA: XBRL DOCUMENT v3.20.1

DEBT OBLIGATIONS (Details)
¥ in Thousands
3 Months Ended 12 Months Ended

Mar. 31, 2020

USD ($)

Dec. 31, 2019

USD ($)

Mar. 31, 2020

CNY (¥)

Mar. 31, 2020

USD ($)

Feb. 12, 2020

USD ($)

Feb. 11, 2020

USD ($)

DEBT OBLIGATIONS

Long-term debt $ 109,765,000 $ 136,244,000

Unamortized debt issuance costs (320,000) (683,000)

Revolving Credit Facility

DEBT OBLIGATIONS

Long-term debt 110,085,000 $ 136,927,000

Effective rate (as a percent) 2.89% 2.89%

Amended Revolving Facility

DEBT OBLIGATIONS

Maximum borrowing capacity $ 225,000,000

Available borrowing capacity $ 75,000,000

Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) 0.175%

Unused amount of credit facility $ 88,073

Amended Revolving Facility | Minimum

DEBT OBLIGATIONS

Maximum borrowing capacity $ 175,000,000

Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) 0.10%

Amended Revolving Facility | Maximum

DEBT OBLIGATIONS

Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) 0.225%

Amended Revolving Facility | LIBOR

DEBT OBLIGATIONS

Applicable margin (as a percent) 1.50%

Amended Revolving Facility | LIBOR | Minimum

DEBT OBLIGATIONS

Applicable margin (as a percent) 1.00%

Amended Revolving Facility | LIBOR | Maximum

DEBT OBLIGATIONS

Applicable margin (as a percent) 1.75%

Amended Revolving Facility | Prime Rate

DEBT OBLIGATIONS

Applicable margin (as a percent) 0.50%

Amended Revolving Facility | Prime Rate | Minimum

DEBT OBLIGATIONS

Applicable margin (as a percent) 0.00%

Amended Revolving Facility | Prime Rate | Maximum

DEBT OBLIGATIONS

Applicable margin (as a percent) 0.75%

China Credit Facility

DEBT OBLIGATIONS

Interest rate (as a percent) 110.00% 110.00%

Maximum borrowing capacity ¥ 10,000 $ 1,411,000

Average outstanding borrowings $ 0 0

Principal amount of debt borrowed $ 0 $ 0

X

- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400
+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_DebtInstrumentInterestRateEffectivePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

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

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Average amount borrowed under the credit facility during the period.
+ References
No definition available.
+ Details

Name: us-gaap_LineOfCreditFacilityAverageOutstandingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.
+ References
No definition available.
+ Details

Name: us-gaap_LineOfCreditFacilityCommitmentFeePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The effective interest rate at the end of the reporting period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details

Name: us-gaap_UnamortizedDebtIssuanceExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=amot_AmendedRevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_PrimeRateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_ForeignLineOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.1

INCOME TAXES (Details)
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Effective income tax rate

Effective income tax rate (as a percent) 28.00% 27.50%

Discrete tax provision (benefit) (as a percent) 0.3 (1.8)

X

- Definition
Percentage of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year
+ References
No definition available.
+ Details

Name: amot_DeferredOtherTaxExpenseBenefitPercentage

Namespace Prefix: amot_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(2))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319
+ Details

Name: us-gaap_EffectiveIncomeTaxRateContinuingOperations

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.1

EARNINGS PER SHARE (Details) - shares
shares in Thousands
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Basic and diluted weighted-average shares outstanding

Basic weighted average shares outstanding 9,453 9,340

Dilutive effect of equity awards 63 35

Diluted weighted average shares outstanding 9,516 9,375

X

- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 28A
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1500-109256

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257
+ Details

Name: us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1505-109256
+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1448-109256

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 70 R48.htm IDEA: XBRL DOCUMENT v3.20.1

INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
3 Months Ended

Mar. 07, 2020

Mar. 31, 2020

Mar. 31, 2019

Dec. 31, 2019

Intangible assets subject to amortization

Gross Amount $ 96,598 $ 89,487

Accumulated amortization (28,311) (26,990)

Net Book Value 68,287 62,497

Amortization expense for intangible assets 1,441 $ 1,432

Estimated amortization expense

Remainder of 2020 4,456

2021 5,905

2022 5,948

2023 5,949

2024 5,625

Thereafter 40,404

Total estimated amortization expense 68,287

Dynamic Controls

Intangible assets subject to amortization

Intangible assets 7,800

Customer lists

Intangible assets subject to amortization

Gross Amount 68,342 64,314

Accumulated amortization (20,258) (19,311)

Net Book Value $ 48,084 45,003

Customer lists | Dynamic Controls

Intangible assets subject to amortization

Estimated Life 16 years

Customer lists | Minimum

Intangible assets subject to amortization

Estimated Life 8 years

Customer lists | Maximum

Intangible assets subject to amortization

Estimated Life 17 years

Trade name

Intangible assets subject to amortization

Gross Amount $ 13,607 12,222

Accumulated amortization (4,314) (4,114)

Net Book Value $ 9,293 8,108

Trade name | Dynamic Controls

Intangible assets subject to amortization

Estimated Life 18 years

Trade name | Minimum

Intangible assets subject to amortization

Estimated Life 10 years

Trade name | Maximum

Intangible assets subject to amortization

Estimated Life 19 years

Design and technologies

Intangible assets subject to amortization

Gross Amount $ 14,625 12,927

Accumulated amortization (3,727) (3,554)

Net Book Value $ 10,898 9,373

Design and technologies | Minimum

Intangible assets subject to amortization

Estimated Life 10 years

Design and technologies | Maximum

Intangible assets subject to amortization

Estimated Life 15 years

Patents

Intangible assets subject to amortization

Estimated Life 17 years

Gross Amount $ 24 24

Accumulated amortization (12) (11)

Net Book Value $ 12 $ 13

X

- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274
+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of identifiable intangible assets recognized as of the acquisition date.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 55
-Paragraph 37
-URI http://asc.fasb.org/extlink&oid=108330185&loc=d3e2207-128464

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472
+ Details

Name: us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 928
-SubTopic 340
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph ((a)(1),(b))
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274
+ Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=amot_DynamicControlsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerListsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: srt_RangeAxis=srt_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=amot_DesignAndTechnologiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 71 R4.htm IDEA: XBRL DOCUMENT v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME

Revenues $ 92,382 $ 93,896

Cost of goods sold 64,340 66,234

Gross profit 28,042 27,662

Operating costs and expenses:

Selling 4,243 4,093

General and administrative 9,162 8,950

Engineering and development 6,234 5,807

Business development 247 53

Amortization of intangible assets 1,441 1,432

Total operating costs and expenses 21,327 20,335

Operating income 6,715 7,327

Other expense (income):

Interest expense 1,054 1,180

Other expense (income), net 59 (18)

Total other expense, net 1,113 1,162

Income before income taxes 5,602 6,165

Provision for income taxes (1,567) (1,695)

Net income $ 4,035 $ 4,470

Basic earnings per share:

Earnings per share (in dollars per share) $ 0.43 $ 0.48

Basic weighted average common shares (in shares) 9,453 9,340

Diluted earnings per share:

Earnings per share (in dollars per share) $ 0.42 $ 0.48

Diluted weighted average common shares (in shares) 9,516 9,375

Net income $ 4,035 $ 4,470

Other comprehensive income:

Foreign currency translation adjustment (2,428) (887)

Income (loss) on derivatives (1,088) (262)

Comprehensive income $ 519 $ 3,321

X

- Definition
The aggregate total amount of expenses related to the Engineering of products or services not directly associated with the manufacture or sale of a product line, and the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility.
+ References
No definition available.
+ Details

Name: amot_EngineeringAndDevelopmentExpense

Namespace Prefix: amot_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274
+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(6))
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227
+ Details

Name: us-gaap_BusinessDevelopment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e557-108580

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.2(a),(d))
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227
+ Details

Name: us-gaap_CostOfGoodsAndServicesSold

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1337-109256

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=109256448&loc=d3e4984-109258

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1252-109256

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109260490&loc=SL5780133-109256
+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=109256448&loc=d3e4984-109258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1252-109256

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1337-109256

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109260490&loc=SL5780133-109256

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263
+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareDilutedAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.4)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227
+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1,2)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227
+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 20
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(10))
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(8))
-URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(15))
-URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260
+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 20
-Section 45
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324
+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (210.5-03(11))
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.9)
-URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260
+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1377-109256
+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227
+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingCostsAndExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

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

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

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

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683
+ Details

Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (dd)
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580
+ Details

Name: us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of income (expense) related to nonoperating activities, classified as other.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227
+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045
+ Details

Name: us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total amount of expenses directly related to the marketing or selling of products or services.
+ References
No definition available.
+ Details

Name: us-gaap_SellingAndMarketingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1505-109256
+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1448-109256

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 72 R44.htm IDEA: XBRL DOCUMENT v3.20.1

REVENUE RECOGNITION - Contract Balances (Details) - USD ($)
$ in Thousands

Mar. 31, 2020

Dec. 31, 2019

REVENUE RECOGNITION

Contract liabilities in accrued liabilities $ 481 $ 454

Contract liabilities in other long-term liabilities 286

Contract liabilities $ 767 $ 454

X

- Definition
Amount of obligation to contract with accrued liability.
+ References
No definition available.
+ Details

Name: amot_ContractLiabilityWithAccruedLiability

Namespace Prefix: amot_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of obligation to contract with other long term liabilities.
+ References
No definition available.
+ Details

Name: amot_ContractLiabilityWithOtherLongTermLiabilities

Namespace Prefix: amot_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130531-203044

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130532-203044

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045
+ Details

Name: us-gaap_ContractWithCustomerLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_RevenueFromContractWithCustomerAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 73 R8.htm IDEA: XBRL DOCUMENT v3.20.1

BASIS OF PREPARATION AND PRESENTATION
3 Months Ended

Mar. 31, 2020

BASIS OF PREPARATION AND PRESENTATION

BASIS OF PREPARATION AND PRESENTATION

1. BASIS OF PREPARATION AND PRESENTATION

Allied Motion Technologies Inc. (“Allied Motion” or the “Company”) is engaged in the business of designing, manufacturing and selling controlled motion solutions, which include integrated system solutions as well as individual controlled motion products, to a broad spectrum of customers throughout the world primarily for the industrial, automotive, medical, and aerospace and defense markets.

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.

The assets and liabilities of the Company’s foreign subsidiaries are translated into U.S. dollars using end of period exchange rates. Changes in reported amounts of assets and liabilities of foreign subsidiaries that occur as a result of changes in exchange rates between foreign subsidiaries’ functional currencies and the U.S. dollar are included in foreign currency translation adjustment. Foreign currency translation adjustment is included in other comprehensive loss, a component of stockholders’ equity in the accompanying condensed consolidated statements of stockholders’ equity. Revenue and expense transactions use an average rate prevailing during the month of the related transaction. Transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency of each of the Technology Units (“TUs”) are included in the results of operations as incurred.

The condensed consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and include all adjustments which are, in the opinion of management, necessary for a fair presentation. Certain information and footnote disclosures normally included in financial statements which are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations. The Company believes that the disclosures herein are adequate to make the information presented not misleading. The financial data for the interim periods may not necessarily be indicative of results to be expected for the year.

The preparation of financial statements in accordance with U.S. GAAP requires management to make certain estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets and liabilities as well as disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

It is suggested that the accompanying condensed consolidated financial statements be read in conjunction with the Consolidated Financial Statements and related Notes to such statements included in the Annual Report on Form 10-K for the year ended December 31, 2019 that was previously filed by the Company.

X

- References
No definition available.
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-URI http://asc.fasb.org/topic&trid=2122149

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-URI http://asc.fasb.org/topic&trid=2197479

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-URI http://asc.fasb.org/topic&trid=2122369

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-URI http://asc.fasb.org/topic&trid=2134479
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 74 R40.htm IDEA: XBRL DOCUMENT v3.20.1

EARNINGS PER SHARE (Tables)
3 Months Ended

Mar. 31, 2020

EARNINGS PER SHARE

Schedule of basic and diluted weighted-average shares outstanding

Three months ended

March 31,



2020



2019

Basic weighted average shares outstanding

9,453

9,340

Dilutive effect of equity awards

63

35

Diluted weighted average shares outstanding

9,516

9,375

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257
+ Details

Name: us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 75 R21.htm IDEA: XBRL DOCUMENT v3.20.1

LEASES
3 Months Ended

Mar. 31, 2020

LEASES

LEASES

14. LEASES

The Company has operating leases for office space, manufacturing equipment, computer equipment and automobiles. Many leases include one or more options to renew, some of which include options to extend the leases for a long-term period, and some leases include options to terminate the leases within 30 days. In certain of the Company’s lease agreements, the rental payments are adjusted periodically to reflect actual charges incurred for capital area maintenance, utilities, inflation and/or changes in other indexes.

The components of operating lease expense were as follows (in thousands):



March 31, 2020



March 31, 2019

Fixed operating lease expense

$

1,028

$

1,016

Variable operating lease expense

231

39

$

1,259

$

1,055

Supplemental cash flow information related to the Company’s operating leases for the three-month period ended March 31, 2020 and 2019 was as follows (in thousands):

For the three months ended

March 31,

2020

2019

Cash paid for amounts included in the measurement of operating leases



$

1,001

$

1,031

ROU assets obtained in exchange for operating lease obligations

$

2,710

$

122

ROU assets recorded upon adoption of ASC 842

$

—

$

20,344

The following table presents the lease balances within the condensed consolidated balance sheet, weighted average remaining lease term, and weighted average discount rates related to the Company’s operating leases as of March 31, 2020 and 2019 (in thousands except for the weighted average remaining lease term and weighted average discount rate):

Lease assets and liabilities



Classification



Three months ended

March 31,

December 31,

2020

2019

Assets:





 Right of use assets

Other long-term assets

$

18,221

$

16,420

Liabilities:





Current





 Right of use liabilities, current

Accrued liabilities

$

3,734

$

3,203

Long-term





 Right of use liabilities, long-term

Other long-term liabilities

14,684

13,715

Total ROU lease liabilities



$

18,418

$

16,918

Weighted average remaining lease term



7.71

8.27

Weighted average discount rate



2.80

%

2.91
%

The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2020 (in thousands):

Remaining 2020



$

3,078

2021

3,568

2022

2,779

2023

2,425

2024

2,010

2025

1,991

Thereafter

4,333

Total undiscounted cash flows

20,184

Less: present value discount

(1,766)

Total lease liabilities

$

18,418

As of March 31, 2020, the Company had no additional significant operating or finance leases that had not yet commenced.

X

- References
No definition available.
+ Details

Name: us-gaap_LeasesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251
+ Details

Name: us-gaap_LesseeOperatingLeasesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 76 R25.htm IDEA: XBRL DOCUMENT v3.20.1

SEGMENT INFORMATION
3 Months Ended

Mar. 31, 2020

SEGMENT INFORMATION

SEGMENT INFORMATION

18. SEGMENT INFORMATION

The Company operates in one segment for the manufacture and marketing of controlled motion products for original equipment manufacturers and end user applications. The Company’s chief operating decision maker has been identified as the Chief Executive Officer and President, who reviews operating results to make decisions about allocating resources and assessing performance for the entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to report selected segment information quarterly and to report annually entity-wide disclosures about products and services in which the entity holds material assets and reports revenue.

Financial information related to the foreign subsidiaries is summarized below (in thousands):

Three months ended

March 31,



2020



2019



Revenues derived from foreign subsidiaries

$

36,013

$

34,579

Identifiable foreign assets were $123,749 and $95,777 as of March 31, 2020 and December 31, 2019, respectively.

Revenues derived from foreign subsidiaries and identifiable assets outside of the United States are primarily attributable to Europe.

Sales to customers outside of the United States by all subsidiaries were $43,389 and $43,680 during the quarters ended March 31, 2020 and 2019, respectively.

For first quarter 2020 and 2019, one customer accounted for 13% and 16% of revenues, respectively. As of March 31, 2020, and December 31, 2019 this customer represented 13% and 20% of trade receivables, respectively.

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510
+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 77 R29.htm IDEA: XBRL DOCUMENT v3.20.1

INVENTORIES (Tables)
3 Months Ended

Mar. 31, 2020

INVENTORIES

Schedule of inventories include costs of materials, direct labor and manufacturing overhead, and are stated at the lower of cost (first-in, first-out basis) or net realizable value

Inventories include costs of materials, direct labor and manufacturing overhead, and are stated at the lower of cost (first-in, first-out basis) or net realizable value, as follows (in thousands):

March 31,

December 31,



2020



2019

Parts and raw materials

$

39,901

$

35,849

Work-in-process

7,563

6,951

Finished goods

12,626

10,585

60,090

53,385

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766
+ Details

Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2020	May 06, 2020
Document and Entity Information
Entity Registrant Name	ALLIED MOTION TECHNOLOGIES INC
Entity Central Index Key	0000046129
Document Type	10-Q
Document Period End Date	Mar. 31, 2020
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		9,734,550
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q1

ACCRUED LIABILITIES (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
ACCRUED LIABILITIES
Compensation and fringe benefits	$ 8,584	$ 12,967
Warranty reserve	1,460	1,075
Income taxes payable	3,452	2,231
Right of use liabilities	3,734	3,203
Other accrued expenses	4,794	3,525
Accrued liabilities	$ 22,024	$ 23,001

FAIR VALUE (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Assets (liabilities)
Other long-term assets	$ 4,026	$ 4,835
Recurring basis \| Level 1
Assets (liabilities)
Pension plan assets	5,002	6,099
Other long-term assets	3,884	4,690
Recurring basis \| Level 2
Assets (liabilities)
Interest rate swaps	$ (1,795)	$ (363)

DEBT OBLIGATIONS (Details) ¥ in Thousands	3 Months Ended	12 Months Ended
DEBT OBLIGATIONS (Details) ¥ in Thousands	Mar. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Mar. 31, 2020 CNY (¥)	Mar. 31, 2020 USD ($)	Feb. 12, 2020 USD ($)	Feb. 11, 2020 USD ($)
DEBT OBLIGATIONS
Long-term debt		$ 109,765,000		$ 136,244,000
Unamortized debt issuance costs		(320,000)		(683,000)
Revolving Credit Facility
DEBT OBLIGATIONS
Long-term debt		110,085,000		$ 136,927,000
Effective rate (as a percent)			2.89%	2.89%
Amended Revolving Facility
DEBT OBLIGATIONS
Maximum borrowing capacity					$ 225,000,000
Available borrowing capacity					$ 75,000,000
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent)	0.175%
Unused amount of credit facility				$ 88,073
Amended Revolving Facility \| Minimum
DEBT OBLIGATIONS
Maximum borrowing capacity						$ 175,000,000
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent)	0.10%
Amended Revolving Facility \| Maximum
DEBT OBLIGATIONS
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent)	0.225%
Amended Revolving Facility \| LIBOR
DEBT OBLIGATIONS
Applicable margin (as a percent)	1.50%
Amended Revolving Facility \| LIBOR \| Minimum
DEBT OBLIGATIONS
Applicable margin (as a percent)	1.00%
Amended Revolving Facility \| LIBOR \| Maximum
DEBT OBLIGATIONS
Applicable margin (as a percent)	1.75%
Amended Revolving Facility \| Prime Rate
DEBT OBLIGATIONS
Applicable margin (as a percent)	0.50%
Amended Revolving Facility \| Prime Rate \| Minimum
DEBT OBLIGATIONS
Applicable margin (as a percent)	0.00%
Amended Revolving Facility \| Prime Rate \| Maximum
DEBT OBLIGATIONS
Applicable margin (as a percent)	0.75%
China Credit Facility
DEBT OBLIGATIONS
Interest rate (as a percent)			110.00%	110.00%
Maximum borrowing capacity			¥ 10,000	$ 1,411,000
Average outstanding borrowings	$ 0	0
Principal amount of debt borrowed		$ 0		$ 0

INCOME TAXES (Details)	3 Months Ended
INCOME TAXES (Details)	Mar. 31, 2020	Mar. 31, 2019
Effective income tax rate
Effective income tax rate (as a percent)	28.00%	27.50%
Discrete tax provision (benefit) (as a percent)	0.3	(1.8)

EARNINGS PER SHARE (Details) - shares shares in Thousands	3 Months Ended
EARNINGS PER SHARE (Details) - shares shares in Thousands	Mar. 31, 2020	Mar. 31, 2019
Basic and diluted weighted-average shares outstanding
Basic weighted average shares outstanding	9,453	9,340
Dilutive effect of equity awards	63	35
Diluted weighted average shares outstanding	9,516	9,375

INTANGIBLE ASSETS (Details) - USD ($) $ in Thousands		3 Months Ended
INTANGIBLE ASSETS (Details) - USD ($) $ in Thousands	Mar. 07, 2020	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Intangible assets subject to amortization
Gross Amount		$ 96,598		$ 89,487
Accumulated amortization		(28,311)		(26,990)
Net Book Value		68,287		62,497
Amortization expense for intangible assets		1,441	$ 1,432
Estimated amortization expense
Remainder of 2020		4,456
2021		5,905
2022		5,948
2023		5,949
2024		5,625
Thereafter		40,404
Total estimated amortization expense		68,287
Dynamic Controls
Intangible assets subject to amortization
Intangible assets		7,800
Customer lists
Intangible assets subject to amortization
Gross Amount		68,342		64,314
Accumulated amortization		(20,258)		(19,311)
Net Book Value		$ 48,084		45,003
Customer lists \| Dynamic Controls
Intangible assets subject to amortization
Estimated Life	16 years
Customer lists \| Minimum
Intangible assets subject to amortization
Estimated Life		8 years
Customer lists \| Maximum
Intangible assets subject to amortization
Estimated Life		17 years
Trade name
Intangible assets subject to amortization
Gross Amount		$ 13,607		12,222
Accumulated amortization		(4,314)		(4,114)
Net Book Value		$ 9,293		8,108
Trade name \| Dynamic Controls
Intangible assets subject to amortization
Estimated Life	18 years
Trade name \| Minimum
Intangible assets subject to amortization
Estimated Life		10 years
Trade name \| Maximum
Intangible assets subject to amortization
Estimated Life		19 years
Design and technologies
Intangible assets subject to amortization
Gross Amount		$ 14,625		12,927
Accumulated amortization		(3,727)		(3,554)
Net Book Value		$ 10,898		9,373
Design and technologies \| Minimum
Intangible assets subject to amortization
Estimated Life		10 years
Design and technologies \| Maximum
Intangible assets subject to amortization
Estimated Life		15 years
Patents
Intangible assets subject to amortization
Estimated Life		17 years
Gross Amount		$ 24		24
Accumulated amortization		(12)		(11)
Net Book Value		$ 12		$ 13

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
Revenues	$ 92,382	$ 93,896
Cost of goods sold	64,340	66,234
Gross profit	28,042	27,662
Operating costs and expenses:
Selling	4,243	4,093
General and administrative	9,162	8,950
Engineering and development	6,234	5,807
Business development	247	53
Amortization of intangible assets	1,441	1,432
Total operating costs and expenses	21,327	20,335
Operating income	6,715	7,327
Other expense (income):
Interest expense	1,054	1,180
Other expense (income), net	59	(18)
Total other expense, net	1,113	1,162
Income before income taxes	5,602	6,165
Provision for income taxes	(1,567)	(1,695)
Net income	$ 4,035	$ 4,470
Basic earnings per share:
Earnings per share (in dollars per share)	$ 0.43	$ 0.48
Basic weighted average common shares (in shares)	9,453	9,340
Diluted earnings per share:
Earnings per share (in dollars per share)	$ 0.42	$ 0.48
Diluted weighted average common shares (in shares)	9,516	9,375
Net income	$ 4,035	$ 4,470
Other comprehensive income:
Foreign currency translation adjustment	(2,428)	(887)
Income (loss) on derivatives	(1,088)	(262)
Comprehensive income	$ 519	$ 3,321

REVENUE RECOGNITION - Contract Balances (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
REVENUE RECOGNITION
Contract liabilities in accrued liabilities	$ 481	$ 454
Contract liabilities in other long-term liabilities	286
Contract liabilities	$ 767	$ 454

Amount of gain (loss) recognized

in OCI on derivative

Derivatives in cash flow hedging

Three months ended March 31,

relationships

Interest rate products