0000897101-17-001389.txt : 20171106 0000897101-17-001389.hdr.sgml : 20171106 20171106145637 ACCESSION NUMBER: 0000897101-17-001389 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CYBEROPTICS CORP CENTRAL INDEX KEY: 0000768411 STANDARD INDUSTRIAL CLASSIFICATION: OPTICAL INSTRUMENTS & LENSES [3827] IRS NUMBER: 411472057 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-16577 FILM NUMBER: 171179253 BUSINESS ADDRESS: STREET 1: 5900 GOLDEN HILLS DR CITY: GOLDEN VALLEY STATE: MN ZIP: 55416 BUSINESS PHONE: 763-542-5000 MAIL ADDRESS: STREET 1: 5900 GOLDEN HILLS DR CITY: GOLDEN VALLEY STATE: MN ZIP: 55416 10-Q 1 cybe-20170930.htm 10-Q cybe-20170930.htm
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SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

 

 

 

 

FORM 10-Q

 

 

 

 

 

 

 

(Check One)

 

 

 

 

þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

 

For the quarterly period ended September 30, 2017

 

 

 

o TRANSITION PURSUANT TO SECTION 13 OR 15(D)

OF THE SECURITIES EXCHANGE ACT

 

 

 

For the transition period from ______ to ______

 

 

 

COMMISSION FILE NO. (0-16577)

 

 

 

 

 

 

CYBEROPTICS CORPORATION

(Exact name of registrant as specified in its charter)

 

 

 

 

Minnesota

 

41-1472057

(State or other jurisdiction of

 

(I.R.S. Employer

incorporation or organization)

 

Identification No.)

 

 

 

5900 Golden Hills Drive

 

 

MINNEAPOLIS, MINNESOTA

 

55416

(Address of principal executive offices)

 

(Zip Code)

 

 

 

 

 

(763) 542-5000

 

(Registrant’s telephone number, including area code)

 

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 such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o

 

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

 

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 the definitions of “large accelerated filer”, “accelerated filer”, "smaller reporting company", and "emerging growth company" in Rule 12b-2 of the Exchange Act.

 

 Large Accelerated Filer

☐

 

Accelerated Filer

☑

 Non-Accelerated Filer

☐ (Do not check if a smaller reporting company)

   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 Act). Yes o No þ

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. At October 31, 2017, there were 6,977,515 shares of the registrant’s Common Stock, no par value, issued and outstanding. 

1

PART I. FINANCIAL INFORMATION

 

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

CONDENSED CONSOLIDATED BALANCE SHEETS

CYBEROPTICS CORPORATION

(Unaudited)

 

 

 

 

 

 

 

 

 

(In thousands, except share information)

 

September 30,
2017

 

December 31,
2016

ASSETS

 

 

 

 

 

 

Cash and cash equivalents

 

$

5,593

 

 

$

10,640

 

Marketable securities

 

6,701

 

 

6,493

 

Accounts receivable, less allowance for doubtful accounts of $514 at
September 30, 2017 and $547 at December 31, 2016

 

11,932

 

 

10,895

 

Inventories

 

16,634

 

 

11,531

 

Other current assets

 

1,739

 

 

1,535

 

Total current assets

 

42,599

 

 

41,094

 

 

 

 

 

 

Marketable securities, long-term

 

8,949

 

 

8,728

 

Equipment and leasehold improvements, net

 

2,303

 

 

2,438

 

Intangible assets, net

 

413

 

 

438

 

Goodwill

 

1,366

 

 

1,366

 

Other assets

 

202

 

 

193

 

Deferred tax assets

 

5,484

 

 

5,323

 

Total assets

 

$

61,316



$

59,580

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

Accounts payable

 

$

7,083

 

 

$

6,217

 

Advance customer payments

 

325

 

 

328

 

Accrued expenses

 

2,014

 

 

3,756

 

Total current liabilities

 

9,422

 

 

10,301

 

 

 

 

 

 

Other liabilities

 

109

 

 

250

 

Reserve for income taxes

 

131

 

 

131

 

Total liabilities

 

9,662

 

 

10,682

 

 

 

 

 

 

Commitments and contingencies

 

 

 

 

 

 

 

 

 

 

 

Stockholders’ equity:

 

 

 

 

 

 

Preferred stock, no par value, 5,000,000 shares authorized, none outstanding

 

—

 

 

—

 

Common stock, no par value, 25,000,000 shares authorized, 6,972,515 shares issued and outstanding at September 30, 2017 and 6,901,887 shares issued and outstanding at December 31, 2016

 

34,052

 

 

32,801

 

Accumulated other comprehensive loss

 

(1,506

 )

 

(1,940

 )

Retained earnings

 

19,108

 

 

18,037

 

Total stockholders’ equity

 

51,654

 

 

48,898

 

Total liabilities and stockholders’ equity

 

$

61,316

 

 

$

59,580

 

 

SEE THE ACCOMPANYING NOTES TO UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS.

 

2

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

CYBEROPTICS CORPORATION

(Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands, except per share amounts)

 

2017

 

2016

 

2017

 

2016

Revenues

 

$

11,828

 

 

$

15,040

 

 

$

40,157


 

$

52,785

 

Cost of revenues

 

 

6,236

 

 

 

8,399

 

 

21,434

 

 

30,055

 

 

 

 

 

 

 

 


 

 

 

 

 

Gross margin

 

 

5,592

 

 

 

6,641

 

 

18,723

 

 

22,730

 

 

 

 


 

 

 


 

 

 

 

 

Research and development expenses

 

 

1,947

 

 

 

1,997

 

 

5,892

 

 

6,137

 

Selling, general and administrative expenses

 

 

3,793

 

 

 

3,491

 

 

11,821

 

 

11,028

 

Amortization of intangibles

 

 

15

 

 

 

16

 

 

50

 

 

50

 

 

 

 


 

 

 


 

 

 

 

 

Income (loss) from operations

 

 

(163

)

 

 

1,137

 

 

960

 

5,515


 

 

 


 

 

 


 

 

 

 

 

Interest income and other

 

 

(25

 )

 

 

56

 

 

(141

 )

 

69

 

 

 


 

 

 


 

 

 

 

 

Income (loss) before income taxes

 

 

(188

)  

 

 

1,193

 

 

819

 

5,584


 

 

 


 

 

 


 

 

 

 

 

Income tax provision (benefit)

 

 

(116

)  

 

 

21

 

 

10

 

108

 

 

 

 


 

 

 


 

 

 

 

 

Net income (loss)

 

$

(72

)  

 

$

1,172

 

 

$

809

 

$

5,476


 

 

 


 

 

 


 

 

 

 

 

Net income (loss) per share – Basic

 

$

(0.01

)  

 

$

0.17

 

 

$

0.12

 

$

0.80


Net income (loss) per share – Diluted

 

$

(0.01

)  

 

$

0.16

 

 

$

0.11

 

$

0.78


 

 

 


 

 

 


 

 

 

 

 

Weighted average shares outstanding – Basic

 

 

6,959

 

 

 

6,859

 

 

6,939

 

 

6,813

 

Weighted average shares outstanding – Diluted

 

 

6,959

 

 

 

7,154

 

 

7,041

 

 

7,013

 

 

SEE THE ACCOMPANYING NOTES TO UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS.

 

3

 

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 

CYBEROPTICS CORPORATION

(Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

 

2017

 

2016

Net income (loss)

 

$

(72

)  

 

$

1,172

 

 

$

809

 

$

5,476


 

 

 


 

 

 


 

 

 

 

 

Other comprehensive income, before tax:

 

 


 

 

 


 

 

 

 

 

 

 

Foreign currency translation adjustments

 

 

157

 

 

 

(116

)

 

587


 

78


 

 

 


 

 

 


 

 

 

 

 

Unrealized gains on available-for-sale securities:

 

 


 

 

 


 

 

 

 

 

 

 

Unrealized gains (losses)

 

 

—

 

 

 

(36

) 

 

31


 

32


Reclassification adjustments

 

 

—

 

 

 

—

 

 

—

 

 

—

 

Total unrealized gains (losses) on available-for-sale securities

 

 

—

 

 

 

(36

) 

 

31


 

32


 

 

 


 

 

 


 

 

 

 

 

Unrealized gains on foreign exchange forward contracts:

 

 


 

 

 


 

 

 

 

 

 

 

Unrealized gains

 

—

 

 

 

—

 

—

 

 

53


Reclassification adjustments for losses included in net income (loss)

 

 

—

 

 

 

—

 

 

—

 

 

36

 

Total unrealized gains on foreign exchange forward contracts

 

 

—

 

 

 

—

 

—

 

 

89


 

 

 


 

 

 


 

 

 

 

 

Other comprehensive income (loss), before tax

 

 

157

 

 

 

(152

)

 

618


 

199


Income tax provision related to items of other comprehensive income (loss)

 

(35

 )

 

 

—

 

 

(184

 )

 

—

 

Other comprehensive income (loss), net of tax

 

 

122

 

 

 

(152

)

 

434


 

199


Total comprehensive income 

$

50

 

 

$

1,020

 

 

$

1,243

 

$

5,675


 

SEE THE ACCOMPANYING NOTES TO UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS.

 

4

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

CYBEROPTICS CORPORATION

(Unaudited)

 


 

 



 

 

 

 


Nine Months Ended September 30,

(In thousands)


2017



2016


CASH FLOWS FROM OPERATING ACTIVITIES:


 



 

 

Net income


$

809

$

5,476


Adjustments to reconcile net income to net cash provided by (used in) operating activities:


 



 


Depreciation and amortization


1,659



1,520

 

Provision for doubtful accounts


(15

)

10

 

Deferred taxes


(27

 )

15

Foreign currency transaction losses (gains)


139



(66

)

Stock based compensation


640



694

 

Changes in operating assets and liabilities:


 



 


Accounts receivable


(1,022

 )


(4,022

)

Inventories


(5,260

 )

 

1,169


Other assets


(133

 )

 

(303

)

Accounts payable


866


 

(304

) 

Advance customer payments


(3

)

  

(26

) 

Accrued expenses


(1,906

 )

 

1,467


Net cash provided by (used in) operating activities


(4,253

 )

 

5,630


 


 


 

 

 

 

CASH FLOWS FROM INVESTING ACTIVITIES:


 


 

 

 

Proceeds from maturities of available-for-sale marketable securities


5,187


 

3,571

 

Proceeds from sales of available-for-sale marketable securities


—


 

1,402

 

Purchases of available-for-sale marketable securities


(5,604

 )

 

(6,923

)

Additions to equipment and leasehold improvements


(851

 )

 

(994

)

Additions to patents


(107

 )

 

(59

)

Net cash used in investing activities


(1,375

 )

 

(3,003

) 

 


 


 

 

 

 

CASH FLOWS FROM FINANCING ACTIVITIES:


 


 

 

 

Proceeds from exercise of stock options


330


 

425

 

Proceeds from issuance of common stock under Employee Stock Purchase Plan

  

258

    

181

 

Net cash provided by financing activities


588


 

606

 

 

 

 


 

 

 

 

Effects of exchange rate changes on cash and cash equivalents


(7

)

  

9


 


 


 

 

 

 

Net increase (decrease) in cash and cash equivalents


(5,047

 )

 

3,242


 


 


 

 

 

 

Cash and cash equivalents – beginning of period


10,640


 

4,274

 

Cash and cash equivalents – end of period


$

5,593


 

$

7,516

 

 

SEE THE ACCOMPANYING NOTES TO UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS.

 

5

 

NOTES TO THE UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

CYBEROPTICS CORPORATION


1. INTERIM REPORTING:


The interim condensed consolidated financial statements presented herein as of September 30, 2017, and for the three and nine month periods ended September 30, 2017 and 2016, are unaudited, but in the opinion of management, include all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position, results of operations and cash flows for the periods presented.


The results of operations for the three and nine month periods ended September 30, 2017 do not necessarily indicate the results to be expected for the full year. The December 31, 2016 consolidated balance sheet data was derived from audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. The unaudited interim condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto contained in our Annual Report on Form 10-K for the year ended December 31, 2016.


2. MARKETABLE SECURITIES:


Our investments in marketable securities are classified as available-for-sale and consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,693

 

 

$

—

 

 

$

(6

 )

 

$

4,687

 

Corporate debt securities and certificates of deposit

 

1,665

 

 

—

 

 

(1

 )

 

1,664

 

Asset backed securities

 

350

 

 

—

 

 

—

  

 

350

 

Marketable securities – short-term

 

$

6,708

 

 

$

—

 

 

$

(7

 )

 

$

6,701

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,525

 

 

$

—

 

 

$

(13

 )

 

$

4,512

 

Corporate debt securities and certificates of deposit

 

1,566

 

 

1

 

 

(6

 )

 

1,561

 

Asset backed securities

 

2,797

 

 

—

 

 

(5

 )

 

2,792

 

Equity security

 

42

 

 

42

 

 

—

 

 

84

 

Marketable securities – long-term

 

$

8,930

 

 

$

43

 

 

$

(24

 )

 

$

8,949

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

5,005

 

 

$

4

 

 

$

(1

 )

 

$

5,008

 

Corporate debt securities and certificates of deposit

 

1,476

 

 

1

 

 

(1

 )

 

1,476

 

Asset backed securities

 

9

 

 

—

 

 

—

 

 

9

 

  Marketable securities – short-term

 

$

6,490

 

 

$

5

 

 

$

(2

 )

 

$

6,493

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,815

 

 

$

1

 

 

$

(12

 )

 

$

4,804

 

Corporate debt securities and certificates of deposit

 

2,161

 

 

—

 

 

(17

 )

 

2,144

 

Asset backed securities

 

1,732

 

 

—

 

 

(5

 )

 

1,727

 

Equity security

 

42

 

 

11

 

 

—

 

 

53

 

Marketable securities – long-term

 

$

8,750

 

 

$

12

 

 

$

(34

 )

 

$

8,728

 


6

 

Net pre-tax unrealized gains for marketable securities of $12,000 at September 30, 2017 and net pre-tax unrealized losses for marketable securities of $19,000 at December 31, 2016 were recorded as a component of accumulated other comprehensive loss in stockholders’ equity. No marketable securities were sold in the nine months ended September 30, 2017 or the three months ended September 30, 2016. We received proceeds from the sale of marketable securities in the nine months ended September 30, 2016 of $1.4 million. No gain or loss was recognized from the sale of marketable securities during the 2016 period.

 

Our investments in marketable debt securities all have maturities of less than five years. At September 30, 2017, marketable debt securities valued at $2.0 million were in an unrealized gain position totaling $1,000, and marketable debt securities valued at $13.6 million were in an unrealized loss position totaling $31,000 (all of these securities had been in an unrealized loss position for less than 12 months). At December 31, 2016, marketable debt securities valued at $6.4 million were in an unrealized gain position totaling $6,000, and marketable debt securities valued at $8.8 million were in an unrealized loss position totaling $36,000 (all of these securities had been in an unrealized loss position for less than 12 months).


Investments in marketable securities classified as cash equivalents of $3.2 million at September 30, 2017 and $5.2 million at December 31, 2016 consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

Money market and certificates of deposit

 

$

3,164

 

 

$

—

 

 

$

—

 

 

$

3,164

 

 

 

$

3,164

 

 

$

—

 

 

$

—

 

 

$

3,164

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

Money market and certificates of deposit

 

$

5,195

 

 

$

—

 

 

$

—

 

 

$

5,195

 

 

 

$

5,195

 

 

$

—

 

 

$

—

 

 

$

5,195

 


Cash and marketable securities held by foreign subsidiaries totaled $197,000 at September 30, 2017 and $614,000 at December 31, 2016.

 

3. DERIVATIVES:


We may enter into foreign exchange forward contracts to hedge against the effect of exchange rate fluctuations on cash flows denominated in foreign currencies associated with our subsidiary in Singapore. These transactions are designated as cash flow hedges and are recorded in the accompanying consolidated balance sheets at fair value. The effective portion of the gain or loss on these derivatives is reported as a component of other comprehensive income (loss) and reclassified into earnings in the same period during which the hedged transaction affects earnings. Gains and losses on the derivatives representing either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are recognized in current earnings. The maximum length of time over which we hedge our exposure to the variability in future cash flows is 12 months.


There were no open cash flow hedges at December 31, 2016 or at any time during the nine months ended September 30, 2017. In the nine months ended September 30, 2016, hedge ineffectiveness and the amounts excluded from effectiveness testing recognized in earnings on cash flow hedges were not material.


7


Reclassifications of amounts from accumulated other comprehensive income (loss) into earnings for cash flow hedges include accumulated gains (losses) at the time earnings were impacted by the hedged transaction. The location in the consolidated statements of operations and consolidated statements of comprehensive income and amounts of gains and losses related to derivative instruments designated as cash flow hedges are as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

(In thousands)

 

Pretax Gain Recognized
in Other Comprehensive
Income (Loss) on Effective
Portion of Derivative

 

Pretax Loss Recognized
in Earnings on Effective
Portion of Derivative as a
Result of Reclassification
from Accumulated Other
Comprehensive Loss

Cost of revenues

 

$

32


 

$

(27

)

Research and development

 

14


 

(6

)

Selling, general and administrative

 

7


 

(3

)

Total

 

$

53


 

$

(36

)


At September 30, 2017 and December 31, 2016, there were no amounts recorded in accumulated other comprehensive loss for cash flow hedging instruments. Additional information with respect to the impact of derivative instruments on other comprehensive income (loss) is included in Note 11.

 

8

 

 

4. FAIR VALUE MEASUREMENTS:


We determine the fair value of our assets and liabilities based on the exchange price that would be received for an asset or paid to transfer a liability (i.e., the exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value maximize the use of observable inputs and minimize the use of unobservable inputs. We use a fair value hierarchy with three levels of inputs, of which the first two are considered observable and the last is considered unobservable, to measure fair value. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1). The next highest priority is based on quoted prices for similar assets or liabilities in active markets or quoted prices for identical or similar assets or liabilities in non-active markets or other observable inputs (Level 2). The lowest priority is given to unobservable inputs (Level 3). The following provides information regarding fair value measurements for our marketable securities as of September 30, 2017 and December 31, 2016 according to the three-level fair value hierarchy:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
September 30, 2017 Using

(In thousands)

 

Balance

September 30, 
2017

 

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

9,199

 

 

$

—

 

 

$

9,199

 

 

$

—

 

Corporate debt securities and certificates of deposit

 

3,225

 

 

—

 

 

3,225

 

 

—

 

Asset backed securities

 

3,142

 

 

—

 

 

3,142

 

 

—

 

Equity security

 

84

 

 

84

 

 

—

 

 

—

 

Total marketable securities

 

$

15,650

 

 

$

84

 

 

$

15,566

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
December 31, 2016 Using

(In thousands)

 

Balance

December 31,

2016

 

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

9,812

 

 

$

—

 

 

$

9,812

 

 

$

—

 

Corporate debt securities and certificates of deposit

 

3,620

 

 

—

 

 

3,620

 

 

—

 

Asset backed securities

 

1,736

 

 

—

 

 

1,736

 

 

—

 

Equity security

 

53

 

 

53

 

 

—

 

 

—

 

Total marketable securities

 

$

15,221

 

 

$

53

 

 

$

15,168

 

 

$

—

 


During the nine months ended September 30, 2017 and the year ended December 31, 2016, there were no transfers within the three level hierarchy. A significant transfer is recognized when the inputs used to value a security have been changed sufficiently to merit a transfer between the disclosed levels of the valuation hierarchy.


The fair value for our U.S. government and agency obligations, corporate debt securities and certificates of deposit and asset backed securities are determined based on valuations provided by external investment managers which obtain them from a variety of industry standard data providers. The fair value for our equity security is based on a quoted market price obtained from an active market.


The carrying amounts of financial instruments such as cash equivalents, accounts receivable, other assets, accounts payable, advance customer payments, accrued expenses and other liabilities are approximately equal to their related fair values due to their short-term maturities. Non-financial assets such as equipment and leasehold improvements, goodwill and intangible assets are subject to non-recurring fair value measurements if they are deemed impaired. We had no re-measurements of non-financial assets to fair value in the nine months ended September 30, 2017 or the nine months ended September 30, 2016.

 

9

 

 

5. ACCOUNTING FOR STOCK-BASED COMPENSATION:

 

We have three stock-based compensation plans that are administered by the Compensation Committee of the Board of Directors. We have an Employee Stock Incentive Plan for officers, other employees, consultants and independent contractors under which we have granted options and restricted stock units to officers and other employees, an Employee Stock Purchase Plan under which shares of our common stock may be acquired by employees at discounted prices, and a Non-Employee Director Stock Plan that provides for automatic grants of shares of our common stock to non-employee directors. New shares of our common stock are issued upon stock option exercises, vesting of restricted stock units, issuances of shares to board members and issuances of shares under the Employee Stock Purchase Plan.

 

Employee Stock Incentive Plan

 

As of September 30, 2017, there were 429,939 shares of common stock reserved in the aggregate for issuance pursuant to future awards under our Employee Stock Incentive Plan and 530,174 shares of common stock reserved in the aggregate for issuance pursuant to outstanding awards under our Employee Stock Incentive Plan. Although our Compensation Committee has authority to issue options, restricted stock, restricted stock units, share grants and other share based benefits under our Employee Stock Incentive Plan, to date only restricted stock units and stock options have been granted under the plan. Options have been granted at an option price per share equal to the market value of our common stock on the date of grant, vest over a four year period and expire seven years after the date of grant. Restricted stock units vest over a four year period and entitle the holders to one share of our common stock for each restricted stock unit. Reserved shares underlying outstanding awards, including options and restricted shares, that are forfeited are available under the Employee Stock Incentive Plan for future grants. 


Non-Employee Director Stock Plan

 

As of September 30, 2017, there were 68,000 shares of common stock reserved in the aggregate for issuance pursuant to future awards under our Non-Employee Director Stock Plan and 16,000 shares of common stock reserved in the aggregate for issuance pursuant to outstanding stock option awards under our Non-Employee Director Stock Plan. Under the terms of the plan, each non-employee director will automatically be granted 2,000 shares of our common stock on the date of each annual meeting at which such director is elected to serve on the board. At our May 11, 2017 annual meeting, our shareholders, upon recommendation of the Board of Directors, approved amendments to the Non-Employee Director Stock Plan that eliminated annual stock option grants for non-employee directors and provide for share grants under the Non-Employee Director Stock Plan which will vest in four equal quarterly installments during the year after the grant date provided the non-employee director is still serving as a director on the applicable vesting date. 


Pursuant to the plan, on the date of our 2017 annual meeting, we issued a total of 8,000 shares of our common stock to our non-employee directors. The shares had an aggregate fair market value on the date of grant equal to $167,000 (grant date fair value of $20.90 per share). As of September 30, 2017, 2,000 of these shares were vested. The aggregate fair value of the vested shares, based on the closing share price of our common stock on the vesting date, was $31,000. The aggregate fair value of the outstanding unvested shares based on the closing share price of our common stock on September 30, 2017 was $98,000. 


Pursuant to the original plan, on the date of our 2016 annual meeting, we issued a total of 8,000 shares of our common stock and stock options to acquire 16,000 shares of our common stock to our non-employee directors. Both the shares and the options were fully vested on the date of grant. The shares had an aggregate fair market value on the date of grant equal to $136,000 (grant date fair value of $16.97 per share) and the options had an aggregate fair market value on the date of grant using the Black-Scholes model equal to $139,000 (grant date fair value of $8.71 per option to acquire one share of our common stock).


Stock Option Activity


The following is a summary of stock option activity in the nine months ended September 30, 2017:

 

 

 

 

 

 

 

 

Options Outstanding

 

Weighted Average Exercise
Price Per Share

Outstanding, December 31, 2016

547,625

 

 

$

9.39

 

Granted

—

 

 

—

 

Exercised

(42,000

 )

 

9.24

 

Expired

—

 

 

—

 

Forfeited

—

 

 

—

 

Outstanding, September 30, 2017

505,625

 

 

$

9.41

 


 

 

 

Exercisable, September 30, 2017

229,063

 

 

$

7.67

 

 

10

 

The intrinsic value of an option is the amount by which the market price of the underlying stock exceeds the option's exercise price. For options outstanding at September 30, 2017, the weighted average remaining contractual term of all outstanding options was 4.2 years and their aggregate intrinsic value was $3.8 million. At September 30, 2017, the weighted average remaining contractual term of options that were exercisable was 3.7 years and their aggregate intrinsic value was $2.0 million. The aggregate intrinsic value of stock options exercised in the nine months ended September 30, 2017 was $679,000. We received proceeds from stock option exercises of $330,000 in the nine months ended September 30, 2017 and $425,000 in the nine months ended September 30, 2016. The total fair value of options that vested in the nine months ended September 30, 2017 was $130,000.


Restricted Stock Units

 

Restricted stock units are granted under our Employee Stock Incentive Plan. There were no restricted stock units granted in the nine months ended September 30, 2017. The aggregate fair value of outstanding restricted stock units based on the closing share price of our common stock on September 30, 2017 was $659,000. The aggregate fair value of restricted stock units that vested, based on the closing share price of our common stock on the vesting date, in the nine months ended September 30, 2017 was $170,000.

 

A summary of activity for non-vested restricted stock units in the nine months ended September 30, 2017 is as follows:

 

 

 

 

 

 

 

 

Non-vested restricted stock units

 

Shares

 

Weighted Average  Grant Date Fair Value

Non-vested at December 31, 2016

 

45,549

 

 

$

11.93

 

Granted

 

—

 

 

—

 

Vested

 

(5,000

 )

 

6.97

 

Forfeited

 

—

 

 

—

 

Non-vested at September 30, 2017

 

40,549

 

 

$

12.54

 

 

Employee Stock Purchase Plan

 

We have an Employee Stock Purchase Plan available to eligible U.S. employees. Under terms of the plan, eligible employees may designate from 1% to 10% of their compensation to be withheld through payroll deductions, up to a maximum of $6,500 in each plan year, for the purchase of common stock at 85% of the lower of the market price on the first or last day of the offering period. Shares issued under this plan totaled 18,404 shares in the nine months ended September 30, 2017 and 36,481 shares in the nine months ended September 30, 2016. As of September 30, 2017, 40,872 shares remain available for future issuance under the Employee Stock Purchase Plan.

 

Stock Based Compensation Information

 

All stock based compensation awarded to our employees and non-employee directors, representing grants of shares, stock options and restricted stock units are recognized as an expense in our consolidated statement of operations based on the grant date fair value of the award. We utilize the straight-line method of expense recognition over the vesting period for our options subject to time-based vesting restrictions. The fair value of stock options granted has been determined using the Black-Scholes model. Prior to January 1, 2017, stock compensation expense for all equity based awards was recognized based on the number of awards that were expected to vest. On January 1, 2017, we adopted the provisions of Accounting Standards Update (ASU) No. 2016-09, Improvements to Employee Share-Based Payment Accounting, which permits accounting for the impact of stock option forfeitures on stock compensation expense when the forfeitures occur. In the nine months ended September 30, 2017, the impact of the change in accounting for stock option forfeitures was inconsequential. We have classified equity-based compensation expenses within our statement of operations in the same manner as our cash based compensation costs.

 

Stock based compensation expense in the three months ended September 30, 2017 totaled $240,000, and included $116,000 for stock options, $33,000 for our Employee Stock Purchase Plan, $49,000 for unvested restricted stock units and $42,000 for unvested restricted shares. Stock based compensation expense in the nine months ended September 30, 2017 totaled $640,000, and included $345,000 for stock options, $85,000 for our Employee Stock Purchase Plan, $145,000 for unvested restricted stock units and $65,000 for unvested restricted shares.

 

Stock based compensation expense in the three months ended September 30, 2016 totaled $142,000, and included $88,000 for stock options, $22,000 for our Employee Stock Purchase Plan and $32,000 for unvested restricted stock units. Stock based compensation expense in the nine months ended September 30, 2016 totaled $694,000, and included $409,000 for stock options, $54,000 for our Employee Stock Purchase Plan, $95,000 for unvested restricted stock units and $136,000 for shares issued without restriction.

 

At September 30, 2017, the total unrecognized compensation cost related to outstanding non-vested stock based compensation arrangements was $1.3 million, and the related weighted average period over which this cost is expected to be recognized is 1.25 years.

 

11

 

6. CHANGES IN STOCKHOLDERS’ EQUITY:

 

A reconciliation of the changes in our stockholders' equity is as follows:

 

  Common Stock

Accumulated

Other Comprehensive

Income (Loss)

  

Retained

Earnings

Total Stockholders’

Equity
(In thousands) Shares    Amount   
Balance, December 31, 2016  6,902   $  32,801   $  (1,940 )   $ 18,037   $ 48,898  
Increase related to adoption of ASU 2016-09  —     23      —     262      285  

Exercise of stock options, vesting of restricted stock units and grants of restricted shares, net of shares exchanged as payment

  53     330      —     —      330  
Stock-based compensation  —     640      —     —      640  

Issuance of common stock under Employee Stock Purchase Plan

   18       258       —       —       258  
Other comprehensive income, net of tax  —      —     434     —      434  
Net income  —      —      —     809    809
Balance, September 30, 2017  6,973   $ 34,052   $ (1,506 )   $ 19,108   $ 51,654  

 

See Note 15 for further discussion regarding the impact of our adoption of ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting on our consolidated financial statements.


7. OTHER FINANCIAL STATEMENT DATA:


The components of our inventories are as follows:

 

 

 

 

 

 

 

 

 

(In thousands)

 

September 30, 2017

 

December 31, 2016

Raw materials and purchased parts

 

$

8,022

 

 

$

6,475

 

Work in process

 

1,640

 

 

826

 

Finished goods

 

6,972

 

 

4,230

 

Total inventories

 

$

16,634

 

 

$

11,531

 


The components of our accrued expenses are as follows:

 

 

 

 

 

 

 

 

 

(In thousands)

 

September 30, 2017

 

December 31, 2016

Wages and benefits

 

$

959

 

 

$

2,673

 

Warranty liability

 

691

 

 

717

 

Other

 

364

 

 

366

 

 

 

$

2,014

 

 

$

3,756

 


Warranty costs:


We provide for the estimated cost of product warranties, which cover products for periods ranging from 1 to 3 years, at the time revenue is recognized. While we engage in extensive product quality programs and processes, including actively monitoring and evaluating the quality of component suppliers, warranty obligations are affected by product failure rates, material usage and service delivery costs incurred in correcting a product failure. If actual product failure rates, material usage or service delivery costs differ from our estimates, revisions to the estimated warranty liability would be required and could be material. At the end of each reporting period, we revise our estimated warranty liability based on these factors. The current portion of our warranty liability is included as a component of accrued expenses. The long-term portion of our warranty liability is included as a component of other liabilities. 


12

 

A reconciliation of the changes in our estimated warranty liability is as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

Balance at beginning of period

 

$

790

 

 

$

645

 

Accrual for warranties

 

362

 

 

615

 

Warranty revision

 

(23

 )

 

(27

)

Settlements made during the period

 

(413

 )

 

(415

)

Balance at end of period

 

716

 

 

818

 

Current portion of estimated warranty liability

 

(691

 )

 

(736

)

Long-term estimated warranty liability

 

$

25

 

 

$

82

 


Deferred warranty revenue:


The current portion of our deferred warranty revenue is included as a component of advance customer payments. The long-term portion of our deferred warranty revenue is included as a component of other liabilities. A reconciliation of the changes in our deferred warranty revenue is as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

Balance at beginning of period

 

$

346

 

 

$

199

 

Revenue deferrals

 

321

 

 

490

 

Amortization of deferred revenue

 

(325

 )

 

(330

)

Total deferred warranty revenue

 

342

 

 

359

 

Current portion of deferred warranty revenue

 

(301

 )

 

(278

)

Long-term deferred warranty revenue

 

$

41

 

 

$

81

 


8. INTANGIBLE ASSETS:


Intangible assets consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

(In thousands)

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net

Patents

 

$

2,673

 

 

$

(2,433

)

 

$

240

 

 

$

2,567

 

 

$

(2,351

 )

 

$

216

 

Software

 

206

 

 

(104

)

 

102

 

 

206

 

 

(82

 )

 

124

 

Marketing assets and customer relationships

 

101

 

 

(42

)

 

59

 

 

101

 

 

(33

 )

 

68

 

Non-compete agreements

 

101

 

 

(89

)

 

12

 

 

101

 

 

(71

 )

 

30

 

 

 

$

3,081

 

 

$

(2,668

)

 

$

413

 

 

$

2,975

 

 

$

(2,537

 )

 

$

438

 

 

13

 

Amortization expense in the three and nine months ended September 30, 2017 and 2016 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

 

2017

 

2016

Patents

 

 $

31

 

 

$

27

 

 

$

82

 

 

$

79

 

Software

 

 

6

 

 

 

7

 

 

22

 

 

22

 

Marketing assets and customer relationships

 

 

3

 

 

 

3

 

 

9

 

 

9

 

Non-compete agreements

 

 

5

 

 

 

6

 

 

18

 

 

19

 

 

 

$

45

 

 

$

43

 

 

$

131

 

 

$

129

 


Amortization of patents has been classified as research and development expense in our statements of operations. Estimated aggregate amortization expense based on current intangibles for the next five years is expected to be as follows: $46,000 for the remainder of 2017; $142,000 in 2018; $109,000 in 2019; $76,000 in 2020; $20,000 in 2021; and $20,000 in 2022.


Intangible and other long lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. An impairment loss would be recognized when future undiscounted cash flows expected to result from use of the asset and its eventual disposition are less than the carrying amount.


9. REVENUE CONCENTRATIONS, SIGNIFICANT CUSTOMERS AND GEOGRAPHIC AREAS:


Export sales as a percentage of total sales in the three and nine months ended September 30, 2017 were 66% and 73%, respectively. Export sales as a percentage of total sales in the three and nine months ended September 30, 2016 were 84% and 83%, respectively. Virtually all of our export sales are negotiated, invoiced and paid in U.S. dollars. Export sales by geographic area are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

 

2017

 

2016

Americas

 

$

159

 

 

$

344

 

 

$

976

 

 

$

1,114

 

Europe

 

 

2,543

 

 

 

3,592

 

 

9,114

 

 

13,463

 

Asia

 

 

4,959

 

 

 

8,675

 

 

18,933

 

 

29,322

 

Other

 

 

103

 

 

 

10

 

 

247

 

 

44

 

Total export sales

 

$

7,764

 

 

$

12,621

 

 

$

29,270

 

 

$

43,943

  


In the nine months ended September 30, 2017, sales to one significant customer accounted for 13% of our total revenue. As of September 30, 2017, accounts receivable from this customer were $1.4 million.


10. NET INCOME (LOSS) PER SHARE: 


Basic net income (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Net income per diluted share is computed by dividing net income by the weighted average number of common and common equivalent shares outstanding during the period. Common equivalent shares consist of shares of common stock to be issued upon exercise of stock options, the vesting of restricted shares and restricted stock units and the purchase of shares under our Employee Stock Purchase Plan, as calculated using the treasury stock method. All common equivalent shares were excluded from the calculation of net loss per diluted share in the three months ended September 30, 2017 due to their anti-dilutive effect.  The components of net income (loss) per basic and diluted share are as follows:

  

 

 

 

 

 

 

 

 

 

 

 

(In thousands except per share amounts)

 

Net Loss

 

Weighted Average
Shares Outstanding

 

Per Share Amount

Three Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

Basic

 

$

(72

 )

 

6,959

 

 

$

(0.01

 )

Dilutive effect of common equivalent shares

 

—

 

 

—

 

 

—

Dilutive

 

$

(72

 )

 

6,959

 

 

$

(0.01

 )


14
 

(In thousands except per share amounts)

 

Net Income

 

Weighted Average
Shares Outstanding

 

Per Share Amount

Three Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

Basic

 

$

1,172


 

6,859

 

 

$

0.17

Dilutive effect of common equivalent shares

 

—

 

 

295

 

 

(0.01

)

Dilutive

 

$

1,172


 

7,154

 

 

$

0.16


(In thousands except per share amounts)
 
Net Income
 
Weighted Average
Shares Outstanding
 
Per Share Amount
Nine Months Ended September 30, 2017
 
 

 
 

 
 

Basic
 
$
809

 
6,939

 
$
0.12

Dilutive effect of common equivalent shares
 
—

 
102

 
(0.01
 )
Dilutive
 
$
809

 
7,041

 
$
0.11


(In thousands except per share amounts)
 
Net Income
 
Weighted Average
Shares Outstanding
 
Per Share Amount
Nine Months Ended September 30, 2016
 
 

 
 

 
 

Basic
 
$
5,476
 
6,813

 
$
0.80
Dilutive effect of common equivalent shares
 
—

 
200

 
(0.02
)
Dilutive
 
$
5,476
 
7,013

 
$
0.78


Potentially dilutive shares excluded from the calculations of net income (loss) per diluted share due to their anti-dilutive effect were as follows: 575,000 shares in the three months ended September 30, 2017; 411,000 shares in the nine months ended September 30, 2017; zero shares in the three months ended September 30, 2016; and 132,000 shares in the nine months ended September 30, 2016.

 

11. OTHER COMPREHENSIVE INCOME (LOSS): 

 

Reclassification adjustments are made to avoid double counting for items included in comprehensive income that are also recorded as part of net income (loss). Reclassifications to earnings related to cash flow hedging instruments are discussed in Note 3. Other comprehensive income (loss) consists of the following:


  Three Months Ended September 30, 2017   Three Months Ended September 30, 2016
(In thousands)   Before Tax     Tax Effect  
Net of Tax
Amount		     Before Tax     Tax Effect     Net of Tax
Amount		  
Foreign currency translation adjustments $  157   $ (35 )   $  122   $ (116 )   $ —   $  (116 ) 
Net changes related to available-for-sale securities:    
     

   

   
     

   
 

Unrealized losses

   —     —     —     (36 )     —     (36 ) 
Reclassification adjustments   —  
  —
    —
     —
     —
     —  
Total net changes related to available-for-sale securities   —     —     —     (36 )      —     (36 ) 
Other comprehensive income (loss)   $   157     $  (35 )   $  122     $  (152 )   $    —     $  (152 ) 


15


  Nine Months Ended September 30, 2017   Nine Months Ended September 30, 2016
(In thousands)   Before Tax     Tax Effect  
Net of Tax
Amount		     Before Tax     Tax Effect     Net of Tax
Amount		  
Foreign currency translation adjustments $  587   $ (173 )   $  414   $ 78   $ —   $  78  
Net changes related to available-for-sale securities:    
     

   

   
     

   
 

Unrealized gains

   31     (11 )     20     32     —     32  
Reclassification adjustments   —  
  —
    —
     —
     —
     —  
Total net changes related to available-for-sale securities   31     (11 )     20     32      —      32  
Net changes related to foreign exchange forward contracts:                                                
Unrealized gains       —         —       —        53         —        53  
Reclassification adjustments:                                                          
Cost of revenues       —         —       —        27         —        27  
Research and development expenses       —         —       —        6         —        6  
Selling, general and administrative expenses       —         —       —        3         —        3  
Total net change related to foreign exchange forward contracts      —         —       —        89         —        89  
Other comprehensive income    $   618     $  (184 )   $  434     $   199     $  —     $  199


At September 30, 2017 and September 30, 2016, components of accumulated other comprehensive loss were as follows:  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Foreign
Exchange
Forward
Contracts

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2016

 

$

(1,928

 )

 

$

(12

 )

  

$

—

 

$

(1,940

 )

Other comprehensive income before reclassifications

 

414

 

 

20

 

 

—

 

 

434

 

Amounts reclassified from accumulated other comprehensive loss

 

—

 

 

—

 

 

—

 

 

—

 

Total change for the period

 

414

 

 

20

 

 

—

 

 

434

 

Balances at September 30, 2017

 

$

(1,514

 )

 

$

8

 

$

—

 

$

(1,506

 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Foreign
Exchange
Forward
Contracts

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2015

 

$

(1,545

)

 

$

(17

)

 

$

(147

)

 

$

(1,709

)

Other comprehensive income before reclassifications

 

78


 

32


 

53


 

163


Amounts reclassified from accumulated other comprehensive loss

 

—

 

 

—

 

 

36

 

 

36

 

Total change for the period

 

78


 

32


 

89

 

 

199


Balances at September 30, 2016

 

$

(1,467

)

 

$

15

 

 

$

(58

)

 

$

(1,510

)

 

16


12. INCOME TAXES:


We recorded an income tax benefit of $116,000 in the three months ended September 30, 2017, compared to income tax expense of $21,000 in the three months ended September 30, 2016. We recorded income tax expense of $10,000 in the nine months ended September 30, 2017, compared to income tax expense of $108,000 in the nine months ended September 30, 2016. During the fourth quarter of 2016, we substantially reduced the valuation allowances recorded against our U.S. and Singapore deferred tax assets, primarily due to significant improvement in our operating results and financial outlook. Our income tax expense in the nine months ended September 30, 2017, primarily reflects a 25.5% effective income tax rate and excess tax benefits from employee share-based payments. Our income tax benefit in the three months ended September 30, 2017 reflects the impact of a decline in our effective income tax rate due to a reduction in our anticipated level of profitability for 2017. Income tax expense in the three and nine months ended September 30, 2016 included U.S. federal alternative minimum taxes, minimal state income tax expense and foreign income tax expense incurred by our subsidiaries in the United Kingdom and China.


Effective January 1, 2017, we adopted Accounting Standards Update No. 2016-09, Improvements to Employee Share-Based Payment Accounting, which requires recognition of excess tax benefits or tax deficiencies from employee share-based payments in income tax expense or benefit as a discrete item in the reporting period in which they occur. In the three months ended September 30, 2017, the recognized excess tax benefits or tax deficiencies from employee share-based payments were inconsequential. In the nine months ended September 30, 2017, we recognized $207,000 of excess tax benefits from employee share-based payments. 


We have significant deferred tax assets as a result of temporary differences between taxable income on our tax returns and U.S. GAAP income, research and development tax credit carry forwards and federal, state and foreign net operating loss carry forwards. A deferred tax asset generally represents future tax benefits to be received when temporary differences previously reported in our consolidated financial statements become deductible for income tax purposes, when net operating loss carry forwards are applied against future taxable income, or when tax credit carry forwards are utilized on our tax returns. We assess the realizability of our deferred tax assets and the need for a valuation allowance based on the guidance provided in current financial accounting standards.


Significant judgment is required in determining the realizability of our deferred tax assets. The assessment of whether valuation allowances are required considers, among other matters, the nature, frequency and severity of any current and cumulative losses, forecasts of future profitability, the duration of statutory carry forward periods, our experience with loss carry forwards not expiring unused and tax planning alternatives. In analyzing the need for valuation allowances, we first considered our history of cumulative operating results for income tax purposes over the past three years in each of the tax jurisdictions where we operate, our financial performance in recent quarters, statutory carry forward periods and tax planning alternatives. Finally, we considered both our near-term and long-term financial outlook. After considering all available evidence both positive and negative, we concluded that recognition of valuation allowances for substantially all of our U.S. and Singapore deferred tax assets was not required at September 30, 2017. 

 

13. SHARE REPURCHASE: 

 

Our Board of Directors has authorized a $3.0 million share repurchase program. The common stock may be acquired from time to time in open market transactions, block purchases and other transactions complying with the Securities and Exchange Commission’s Rule 10b-18. The share repurchase program will terminate on September 30, 2018. As of September 30, 2017, no shares have been repurchased under this program.

 

14. CONTINGENCIES:


We are periodically a defendant in miscellaneous claims and disputes in the ordinary course of business. While the outcome of these matters cannot be predicted with certainty, management presently believes the disposition of these matters will not have a material effect on our financial position, results of operations or cash flows.


In the normal course of business to facilitate sales of our products and services, we at times indemnify other parties, including customers, with respect to certain matters. In these instances, we have agreed to hold the other parties harmless against losses arising out of intellectual property infringement or other types of claims. These agreements may limit the time within which an indemnification claim can be made, and almost always limit the amount of the claim. It is not possible to determine the maximum potential liability under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement. Historically, payments made, if any, under these agreements have not had a material impact on our operating results, financial position or cash flows.

 

17

 

15.  ADOPTION OF ACCOUNTING STANDARDS UPDATE NO. 2016-09, IMPROVEMENTS TO EMPLOYEE SHARE-BASED PAYMENT ACCOUNTING:

On January 1, 2017, we adopted ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting (ASU No. 2016-09). The guidance impacted the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification in the consolidated statement of cash flows.  

At January 1, 2017, we had excess tax benefits from employee share-based payments that were not recognized because current taxes payable had not been reduced. Under the new guidance, we are required to recognize the excess tax benefits regardless of whether or not they reduce income taxes payable in the current period. The new guidance also requires all excess tax benefits and tax deficiencies to be recognized as income tax expense or benefit in our statement of operations. Prior to our adoption of ASU No. 2016-09, stock compensation expense was based on the number of awards that were expected to vest in the future. Under the new guidance, we are allowed to account for the impact of stock option forfeitures on stock compensation expense when the forfeitures occur. 

Recognition of the deferred tax assets for previously unrecognized excess tax benefits and the impact of additional stock compensation expense resulting from the change in the accounting for stock option forfeitures were required to be applied using a modified retrospective approach. At January 1, 2017, we recorded a $278,000 credit to retained earnings and a corresponding debit to deferred tax assets for previously unrecognized excess tax benefits. We also recorded a $23,000 credit to common stock, a $16,000 debit to retained earnings and a $7,000 debit to deferred tax assets for additional stock compensation expense related to the change in accounting for stock option forfeitures.

Our income tax provision in the nine months ended September 30, 2017, includes a $207,000 excess tax benefit from employee share-based payments. The impact of the change in accounting for stock option forfeitures on stock compensation expense in the nine months ended September 30, 2017 was inconsequential.

ASU 2016-09 includes an amendment specifying that excess tax benefits are to be classified as an operating activity in the statement of cash flows on either a prospective or retrospective basis. This amendment had no impact on our consolidated statements of cash flows for any period presented because excess tax benefits have not been used to reduce current tax payments.

ASU 2016-09 also includes an amendment specifying that payments of employee withholding taxes resulting from stock option exercises, by withholding shares acquired by an option holder, are to be classified as a financing activity in the consolidated statements of cash flows on a retrospective basis. This amendment had no impact on our consolidated statements of cash flows for any period presented because no shares were withheld for payment of employee taxes.

 

16. RECENT ACCOUNTING DEVELOPMENTS:


In January 2017, the Financial Accounting Standards Board (FASB) issued guidance on simplifying the test for goodwill impairment (ASU No. 2017-04, Simplifying the Test for Goodwill Impairment). Under the new standard, goodwill impairment would be measured as the amount by which a reporting unit's carrying value exceeds its fair value, but not in an amount in excess of the carrying value of goodwill. The new guidance eliminates the requirement to determine goodwill impairment by calculating the implied fair value of goodwill by hypothetically assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. The new guidance is to be applied prospectively to impairment tests beginning January 1, 2020, with early adoption permitted. We are currently evaluating when we will adopt the new guidance.


In May 2014, the FASB issued guidance on the recognition of revenue from contracts with customers (ASU No. 2014-09, Revenue from Contracts with Customers). Revenue recognition will depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance also requires disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the guidance recognized on the date of adoption. The FASB has delayed the effective date of the standard by one year to January 1, 2018, with early adoption permitted as of the original effective date of January 1, 2017. We have performed a review of the requirements of the new guidance and have identified which of our revenue streams will be within the scope of ASU 2014-09. We have applied the five-step model of the new standard to a selection of contracts within each of our revenue streams, and have compared the results to our current accounting practices. Based on this analysis, we do not currently expect a material impact on our consolidated financial statements. We are continuing to evaluate the impact of the new guidance on our consolidated financial statements, and we anticipate that we will expand our consolidated financial statement disclosures in order to comply with the new ASU. As part of this, we are assessing changes that might be necessary to information technology systems, processes, and internal controls to capture new data and address changes in financial reporting. We now anticipate that we will adopt the new standard retrospectively, with recognition of a cumulative effect adjustment on January 1, 2018, the date of adoption.

 

18


In February 2016, the FASB issued new lease accounting guidance (ASU No. 2016-02, Leases). Under the new guidance, at the commencement date, lessees will be required (a) to recognize a lease liability, which is a lessee's obligation to make lease payments arising from a lease, measured on a discounted basis, and (b) to record a right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. The new guidance is not applicable for leases with a term of 12 months or less. Lessor accounting is largely unchanged. U.S. public companies are required to apply the amendments in ASU 2016-02 for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early application is permitted. Lessees (for capital and operating leases) and lessors (for sales-type, direct financing, and operating leases) must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The modified retrospective approach would not require any transition accounting for leases that expired before the earliest comparative period presented. Lessees and lessors may not apply a full retrospective transition approach. We are currently evaluating the impact of the new guidance on our consolidated financial statements.


In July 2015, the FASB issued guidance that simplified the measurement of inventory (ASU No. 2015-11, Simplifying the Measurement of Inventory). The guidance requires an entity to measure inventory at the lower of cost or net realizable value, which consists of estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The new guidance eliminated unnecessary complexity that existed under previous "lower of cost or market" guidance. The updated guidance was applied prospectively beginning January 1, 2017. Our implementation of this standard did not have a material impact on our consolidated financial statements.

 

19


ITEM 2 - MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS


CRITICAL ACCOUNTING POLICIES AND ESTIMATES:


The preparation of the financial information contained in this Form 10-Q requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and the related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate these estimates, including those estimates related to revenue recognition, bad debts, warranty obligations, inventory valuation, intangible assets and income taxes. We base these estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances. These estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Our actual results may differ from these estimates under different assumptions or conditions. These critical accounting policies are discussed in more detail in the Management’s Discussion and Analysis of Financial Condition and Results of Operations contained in our Annual Report on Form 10-K for the year ended December 31, 2016.


FORWARD LOOKING STATEMENTS:


The following management’s discussion and analysis contains a number of estimates and predictions that are forward looking rather than based on historical fact. Among other matters, we discuss (i) our level of anticipated revenues, gross margins, and expenses; (ii) the timing of orders and shipments of our existing products, particularly the SQ3000, our 3D automated optical inspection (AOI) system; (iii) the timing of initial revenue and projected improvements in gross margins from sales of new products that have been recently introduced, that we have under development or that we anticipate introducing in the future; (iv) the amount of anticipated revenue and potential revenue opportunity from recently introduced new products or potential new products we may launch in the future; (v) our assessment of trends in the general economy and their impact on the markets for our products and (vi) the impact of currency fluctuations on our operations. Although we have made these statements based on our experience and expectations regarding future events, there may be events or factors that we have not anticipated, and the accuracy of our statements and estimates are subject to a number of risks, including those risks identified in our Annual Report on Form 10-K for the year ended December 31, 2016.


RESULTS OF OPERATIONS


General


Our products are used in general purpose metrology and 3D scanning, surface mount technology (SMT) and semiconductor markets. We market our products to original equipment manufacturers (OEMs) that sell production and inspection equipment used in these markets and to end-user customers that use our products to significantly improve yields and productivity.


We are working to strategically re-position our company as a developer, manufacturer and global leader of high-precision 3D sensors. A key element in our strategic re-positioning is the development of new high precision 3D sensors based on our proprietary Multi-Reflection Suppression (MRS) technology. MRS technology inhibits reflections that can result in measurement inaccuracies, which is particularly critical for inspecting shiny objects.


We have entered into a mutually exclusive agreement to supply KLA-Tencor with high-precision 3D sensor subsystems for its back-end semiconductor advanced packaging inspection systems. We also have entered into an agreement to supply Nordson-YESTECH with high precision 3D sensor subsystems for the SMT inspection market. The sensor subsystems provided to both KLA-Tencor and Nordson-YESTECH are based on our proprietary 3D MRS technology. 


20


We have significantly advanced our MRS-enabled 3D sensor technology as part of a research and development initiative aimed at applying our MRS technology to mid-end and front-end semiconductor inspection. Our MRS technology is now able to inspect cracks and other defects as small as 30 microns in wafer dies. This mid-end inspection capability is currently being demonstrated to semiconductor manufacturers, and we believe that initial sales of products based on this technology are possible before the end of 2018. 

Our 3D MRS technology has also been deployed in our 3D AOI system, the SQ3000, which is designed to expand our presence in markets requiring high precision inspection. In these markets, identifying defects has become highly challenging and critical due to smaller electronics packaging and increasing component density on circuit boards. We believe the combination of our MRS technology and sophisticated 3D fusing algorithms allows the SQ3000 to provide microscopic image quality at production speeds. We have expanded our base of SQ3000 customers during the past year as more manufacturers are recognizing the competitive advantages offered by our 3D MRS technology platform, which is enabling us to capitalize upon the growing demand for high-precision inspection. We believe we can expand our share of the growing worldwide 3D AOI market, and believe that the future sales potential of the SQ3000 is significant.

We have recently introduced two new scanning systems that incorporate MRS-enabled 3D sensor technology: CyberGage®360 and SQ3000™ 3D CMM, which offers greater resolution than CyberGage®360, but within a smaller working envelope. We believe these products will be able to address many inspection applications in the general purpose metrology market. Previously, we disclosed that we have been working with a major new customer for MRS sensors on a general purpose metrology application related to the inspection of finished goods. Although we continue to work with this customer, we cannot predict whether new orders from this customer will be forthcoming. We sold two CyberGage®360 systems in the third quarter of 2017. Even though our sales of MRS based products into the general purpose metrology market to date have been minimal, we believe that future sales of these products could be significant based upon positive feedback from product evaluations. However, there can be no assurance that our MRS based products will achieve widespread market acceptance in the general purpose metrology market.

We have continued to invest in our WaferSense® and ReticleSense® products. In response to ongoing input from semiconductor manufacturers, we are developing additional product offerings for new applications in semiconductor fabs and flat panel display manufacturing. Strong future sales growth is anticipated for the WaferSense/ReticleSense product line.

In the SMT and semiconductor markets, we believe that the performance characteristics of MRS are superior to other technologies offered by our competitors. We are very optimistic about the future prospects of our MRS technology, particularly in the areas of inspection and metrology for semiconductor advanced packaging applications, as well as complex mobile devices and automotive applications. With challenges resulting from shrinkage of transistor dimensions, semiconductor advanced packaging is expected to grow rapidly in the next 5 to 10 years to enable stacking of chips in 3D. We believe our MRS technology is well suited for many of these applications. In order to take advantage of these opportunities, we intend to expand our sales capabilities by adding new sales representatives and field engineers. We believe this initiative will position us to better penetrate our targeted markets and attain significantly improved operating results over the long term.

Our quarterly results will continue to fluctuate on a sequential and year-over-year basis, reflecting the frequency of new orders and customer acceptances for our 3D products. We ended the third quarter of 2017 with a backlog of $11.2 million. Our backlog was $12.4 million at September 30, 2016 and $7.3 million at June 30, 2017. For the fourth quarter of 2017, we are forecasting revenue of $11.5 million to $13.0 million. Given the competitive advantages of our suite of MRS-enabled sensors and inspection systems, the potential for incremental revenue from mid-end semiconductor inspection and the steadily growing acceptance of our WaferSense/ReticleSense products, we expect improved financial results in future years.

We believe that we have the financial resources required to attain our future growth objectives. At September 30, 2017, our available balances of cash and marketable securities totaled $21.2 million.

 

Revenues

 

Our revenues decreased by 21% to $11.8 million in the three months ended September 30, 2017, from $15.0 million in the three months ended September 30, 2016. Revenues decreased by 24% to $40.2 million in the nine months ended September 30, 2017, from $52.8 million in the nine months ended September 30, 2016. The following table sets forth revenues by product line for the three and nine months ended September 30, 2017 and 2016:


21

 

 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In thousands)
 
2017
 
2016
 
2017
 
2016
SMT and High Precision 3D Sensors
 
$
4,030

 
$
3,393

 
$
13,569

 
$
15,997

Semiconductor Sensors
 
2,228

 
2,198

 
7,698

 
7,462

SMT Inspection Systems
 
4,288

 
7,955

 
14,825

 
21,945

3D Scanners and Services 
 
1,282

 
1,494

 
4,065

 
7,381

Total
 
$
11,828

 
$
15,040

 
$
40,157

 
$
52,785

 

Revenue from sales of SMT and high precision 3D sensors increased by $637,000 or 19% to $4.0 million in the three months ended September 30, 2017, from $3.4 million in the three months ended September 30, 2016. Revenue from sales of this product line decreased by $2.4 million or 15% to $13.6 million in the nine months ended September 30, 2017, from $16.0 million in the nine months ended September 30, 2016. The revenue increase in the three months ended September 30, 2017 resulted from higher sales of 3D MRS-enabled sensors and legacy 2D LaserAlign sensors to recurring OEM customers. The revenue decrease in the nine months ended September 30, 2017 resulted from reduced sales of legacy 2D LaserAlign sensors. Sales of 2D LaserAlign sensors in the nine months ended September 30, 2016 were driven by orders from a longstanding OEM customer which experienced a significant increase in sales of its products that incorporate our sensors. Sales of SMT and high precision 3D sensors are dependent on the success of our OEM partners selling products that incorporate our sensors. Quarterly sales of SMT and high precision 3D MRS enabled sensors are prone to significant fluctuations, both sequentially and on a year-over-year basis.

 

Sales to KLA-Tencor are expected to continue to increase as our 3D MRS enabled sensors are now becoming standard on KLA-Tencor's back-end semiconductor inspection systems that utilize 3D optical inspection. Nordson-YESTECH introduced its 3D MRS-equipped AOI system at the IPC APEX Expo trade show in March 2016 and the product received a very favorable reception. As a result, we believe that sales of sensors under our supply agreement with Nordson-YESTECH should contribute to our future sales growth.

 

Revenue from sales of semiconductor sensors, principally our WaferSense/ReticleSense product line, totaled $2.2 million in the three months ended September 30, 2017, up minimally from the three months ended September 30, 2016. Revenue from sales of semiconductor sensors increased by $236,000 or 3% to $7.7 million in the nine months ended September 30, 2017, from $7.5 million in the nine months ended September 30, 2016. The sales increases were due to increased customer awareness of our semiconductor sensor products and improved account penetration at major semiconductor manufacturers and capital equipment suppliers. We anticipate that the benefits from growing market awareness and new product introductions will lead to additional WaferSense/ReticleSense sales in future periods.

Revenue from sales of SMT inspection systems decreased by $3.7 million or 46% to $4.3 million in the three months ended September 30, 2017, from $8.0 million in the three months ended September 30, 2016. Revenue from sales of SMT inspection systems decreased by $7.1 million or 32% to $14.8 million in the nine months ended September 30, 2017, from $21.9 million in the nine months ended September 30, 2016. Sales of SMT inspection systems declined in the three and nine months ended September 30, 2017 because higher sales of SQ3000 3D AOI systems were unable to offset lower sales of legacy products and the lack of sales of MX600 memory module inspection systems. Revenue from sales of the MX600 memory module inspection system totaled $2.8 million in the three months ended September 30, 2016 and $5.7 million in the nine months ended September 30, 2016. 

We believe a growing number of companies are transitioning from 2D AOI to 3D AOI systems to meet the increasingly demanding inspection requirements of the electronics and industrial markets. We believe sales of our new 3D MRS enabled AOI products will represent an increasing percentage of our total AOI and solder paste inspection (SPI) product sales in the future. We expect that the competitive advantages of our unique 3D MRS technology will provide us with an opportunity to capture significant market share in the 3D AOI systems market.

Revenue from sales of 3D scanners and services decreased by $212,000 or 14% to $1.3 million in the three months ended September 30, 2017, from $1.5 million in the three months ended September 30, 2016. Revenue from sales of 3D scanners and services decreased by $3.3 million or 45% to $4.1 million in the nine months ended September 30, 2017, from $7.4 million in the nine months ended September 30, 2016. The revenue decreases were primarily due to the lack of sales of X-ray scanning systems. Revenue from sales of X-ray scanning systems totaled $360,000 in the three months ended September 30, 2016 and $3.3 million in the nine months ended September 30, 2016. We believe that our future revenue growth from sales of 3D scanners and services will be determined in large part by market acceptance of our new CyberGage®360 and SQ3000™ 3D CMM products.

Export revenue totaled $7.8 million or 66% of total revenue in the three months ended September 30, 2017, compared to $12.6 million or 84% of total revenue in the three months ended September 30, 2016. Export revenue totaled $29.3 million or 73% of total revenue in the nine months ended September 30, 2017, compared to $43.9 million or 83% of total revenue in the nine months ended September 30, 2016. Most of the large transactions that drove our strong revenue in the three and nine months ended September 30, 2016 were export sales. As result, export revenue as a percentage of total revenue was lower in the three and nine months ended September 30, 2017, when compared to the three and nine months ended September 30, 2016.

 

22


Cost of Revenues and Gross Margin


Cost of revenues decreased by $2.2 million or 26% to $6.2 million in the three months ended September 30, 2017, from $8.4 million in the three months ended September 30, 2016. Cost of revenues decreased by $8.6 million or 29% to $21.4 million in the nine months ended September 30, 2017, from $30.1 million in the nine months ended September 30, 2016. The decrease in cost of revenues was mainly due to the corresponding revenue decreases in the three and nine months ended September 30, 2017. Our sales mix was also more favorable in the three and nine months ended September 30, 2017, with higher margin products constituting a greater portion of our total revenue. Items included in cost of revenues that fluctuate with the level of sales include raw materials, direct labor and factory overhead costs.


Total gross margin as a percentage of revenue was 47% in the three months ended September 30, 2017, compared to 44% in the three months ended September 30, 2016. Total gross margin as a percentage of revenue was 47% in the nine months ended September 30, 2017, compared to 43% in the nine months ended September 30, 2016. The improvement in gross margin percentage was mainly due to a change in product mix. Sales of our new 3D MRS sensors, SQ3000 3D AOI products and WaferSense/ReticleSense products, which have higher gross margins than some of our legacy products, constituted a larger portion of our total revenue in the three and nine months ended September 30, 2017, when compared to the three and nine months ended September 30, 2016. The X-ray scanning systems sold in the three and nine months ended September 30, 2016 also generated a lower gross margin percentage than some of our other products.


Our markets are highly price competitive, particularly the electronic assembly market, resulting in continual pressure on our gross margins. We compensate for pricing pressure by introducing new products with more features and improved performance and through manufacturing cost reduction programs. Sales of many products that we have recently introduced or are about to introduce, including our CyberGage®360 and SQ3000™ 3D CMM products, SQ3000 3D AOI products, 3D MRS sensors and WaferSense/ReticleSense sensor products have, or are expected to have, more favorable gross margins than many of our existing products.


We anticipate that our total gross margin percentage in the fourth quarter of 2017 will be approximately the same or slightly higher than the gross margin percentage in the third quarter of 2017.


Operating Expenses

 

Research and development expenses were $1.9 million or 16% of revenue in the three months ended September 30, 2017, compared to $2.0 million or 13% of revenue in the three months ended September 30, 2016. Research and development expenses were $5.9 million or 15% of revenue in the nine months ended September 30, 2017, compared to $6.1 million or 12% of revenue in the nine months ended September 30, 2016. The reduction in research and development expenses was due to lower bonus accruals for employees who work in research and development and lower expenditures for engineering proto-types. Current research and development expenditures are primarily focused on continued development of our MRS technology and related products, including 3D sensor subsystems, enhancements to the SQ3000 3D AOI system, and commercialization of a sensor for mid-end semiconductor inspection. In addition, research remains underway to determine whether our MRS sensor technology can be applied to front-end semiconductor inspection.

 

Selling, general and administrative expenses were $3.8 million or 32% of revenue in the three months ended September 30, 2017, compared to $3.5 million or 23% of revenue in the three months ended September 30, 2016. Selling, general and administrative expenses were $11.8 million or 29% of revenue in the nine months ended September 30, 2017, compared to $11.0 million or 21% of revenue in the nine months ended September 30, 2016. The increase in selling, general and administrative expenses was due to additional investment in marketing programs, which included additional sales and marketing personnel to better penetrate our targeted markets. These cost increases were offset in part by lower incentive compensation expenses due to reduced levels of revenue and profitability. 

 

We anticipate that total operating expenses in the fourth quarter of 2017 will increase slightly from total operating expenses in the third quarter of 2017.

 

Interest Income and Other

 

Interest income and other includes interest earned on investments and gains and losses associated with foreign currency transactions, including intercompany financing transactions associated with our subsidiaries in the United Kingdom, Singapore and China. Because we maintain our investments in instruments designed to avoid risk of loss of principal, we have generated very little interest income in the current interest rate environment. We recognized losses from foreign currency transactions, primarily intercompany financing transactions, of $38,000 in the three months ended September 30, 2017, compared to gains of $48,000 in the three months ended September 30, 2016. We recognized losses from foreign currency transactions, primarily intercompany financing transactions, of $194,000 in the nine months ended September 30, 2017, compared to gains of $51,000 in the nine months ended September 30, 2016.

 

23


Income Taxes


We recorded an income tax benefit of $116,000 in the three months ended September 30, 2017, compared to income tax expense of $21,000 in the three months ended September 30, 2016. We recorded income tax expense of $10,000 in the nine months ended September 30, 2017, compared to income tax expense of $108,000 in the nine months ended September 30, 2016.  During the fourth quarter of 2016, we substantially reduced the valuation allowances recorded against our U.S. and Singapore deferred tax assets, primarily due to significant improvement in our operating results and financial outlook. Our income tax expense in the nine months ended September 30, 2017, primarily reflects a 25.5% effective income tax rate and excess tax benefits from employee share-based payments. Our income tax benefit in the three months ended September 30, 2017 reflects the impact of a decline in our effective income tax rate due to a reduction in our anticipated level of profitability for 2017. Income tax expense in the three and nine months ended September 30, 2016, included U.S. federal alternative minimum taxes, minimal state income tax expense and foreign tax expense incurred by our subsidiaries in the United Kingdom and China. 

Effective January 1, 2017, we adopted Accounting Standards Update No. 2016-09, Improvements to Employee Share-Based Payment Accounting, which requires recognition of excess tax benefits or tax deficiencies from employee share-based payments in income tax expense or benefit as a discrete item in the reporting period in which they occur. In the three months ended September 30, 2017, the recognized excess tax benefits or tax deficiencies from employee share-based payments were inconsequential. In the nine months ended September 30, 2017, we recognized $207,000 of excess tax benefits from employee-share based payments. 

We have significant deferred tax assets as a result of temporary differences between taxable income on our tax returns and U.S. GAAP income, research and development tax credit carry forwards and federal, state and foreign net operating loss carry forwards. A deferred tax asset generally represents future tax benefits to be received when temporary differences previously reported in our consolidated financial statements become deductible for income tax purposes, when net operating loss carry forwards are applied against future taxable income, or when tax credit carry forwards are utilized on our tax returns. We assess the realizability of our deferred tax assets and the need for a valuation allowance based on the guidance provided in current financial accounting standards.

 

Significant judgment is required in determining the realizability of our deferred tax assets. The assessment of whether valuation allowances are required considers, among other matters, the nature, frequency and severity of any current and cumulative losses, forecasts of future profitability, the duration of statutory carry forward periods, our experience with loss carry forwards not expiring unused and tax planning alternatives. In analyzing the need for valuation allowances, we first considered our history of cumulative operating results for income tax purposes over the past three years in each of the tax jurisdictions where we operate, our financial performance in recent quarters, statutory carry forward periods and tax planning alternatives. Finally, we considered both our near-term and long-term financial outlook. After considering all available evidence both positive and negative, we concluded that recognition of valuation allowances for substantially all of our U.S. and Singapore deferred tax assets was not required at September 30, 2017. 

 

We do not expect to make significant income tax payments for the foreseeable future due to our available federal net operating loss carryforwards and federal research and development tax credit carryforwards.

 

Backlog

 

Backlog totaled $11.2 million at September 30, 2017, $10.2 million at December 31, 2016 and $12.4 million at September 30, 2016. Our products are typically shipped two weeks to two months after receipt of an order. However, in some instances, our OEM customers may place orders for shipment of products covering periods of nine months or longer. Sales of some SMT inspection system products may require customer acceptance due to performance or other acceptance criteria included in the terms of sale. For these SMT product sales, revenue is recognized at the time of customer acceptance. Our backlog at any time may vary significantly based on the timing of orders from OEM customers. Accordingly, backlog may not be an accurate indicator of performance in the future.

 

Liquidity and Capital Resources


Our cash and cash equivalents decreased by $5.0 million in the nine months ended September 30, 2017, principally resulting from $4.3 million of cash used in operating activities and purchases of fixed assets and capitalized patent costs totaling $958,000. Purchases of marketable securities totaled $5.6 million. Cash used for these activities was offset in part by sales and maturities of marketable securities totaling $5.2 million and proceeds of $588,000 from stock option exercises and share purchases under our Employee Stock Purchase Plan. Our cash and cash equivalents fluctuate in part because of sales and maturities of marketable securities and investment of cash balances in marketable securities. Accordingly, we believe the combined balances of cash and marketable securities provide a more reliable indication of our available liquidity than cash balances alone. Combined balances of cash and marketable securities decreased by approximately $4.7 million to $21.2 million as of September 30, 2017 from $25.9 million as of December 31, 2016.


24


Operating activities used $4.3 million of cash in the nine months ended September 30, 2017. Cash used in operations included our net income of $809,000. Included in net income are non-cash expenses totaling $2.4 million for depreciation and amortization, provision for doubtful accounts, deferred income taxes, non-cash losses from foreign currency transactions and stock-based compensation costs. Changes in operating assets and liabilities using cash in the nine months ended September 30, 2017 included an increase in accounts receivable of $1.0 million, an increase in inventories of $5.3 million, an increase in other assets of $133,000 and a decrease in accrued expenses of $1.9 million. The change in operating assets and liabilities providing cash in the nine months ended September 30, 2017 was an increase in accounts payable of $866,000.  Accounts receivable increased due to slower cash collections in the third quarter of 2017, compared to the fourth quarter of 2016. Inventory increased because materials were purchased to support higher sales of our new products that were originally anticipated in the later half of 2017. Sales of these products have been lower than we originally expected. Planned inventory purchases in the fourth quarter of 2017 have been reduced, and we anticipate lower inventory balances by December 31, 2017. Other assets were up slightly due to payments for recoverable goods and services taxes and facility lease deposits. Accrued expenses decreased due to payment of accrued 2016 incentive compensation and bonuses. Accruals for incentive compensation and bonuses in 2017 have been considerably lower than accruals in the 2016 periods due to lower levels of revenue and profitability.  Accounts payable increased due to the additional inventory purchases.  


Investing activities used $1.4 million of cash in the nine months ended September 30, 2017. Changes in the level of investment in marketable securities, resulting from the purchases, sales and maturities of those securities, used $417,000 of cash in the nine months ended September 30, 2017. We used $958,000 of cash in the nine months ended September 30, 2017 to purchase fixed assets and to fund capitalized patent costs.


Financing activities provided $588,000 of cash in the nine months ended September 30, 2017 from the exercise of stock options and share purchases under our Employee Stock Purchase Plan.


At September 30, 2017, we did not have any relationships with unconsolidated entities or financial partnerships, such as entities often referred to as structured finance or special purpose entities, which are used to establish off-balance sheet arrangements.

 

The following summarizes our contractual obligations at December 31, 2016, and the effect such obligations are expected to have on our liquidity and cash in future periods.


December 31, 2016 (in thousands)

 

Total

 

Less Than
1 Year

 

1 – 4 Years

 

After 4 Years 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contractual Obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cancelable operating lease obligations

 

$

3,350

 

 

$

1,357

 

 

$

1,993

 

 

$

—

 

Purchase obligations

 

 

11,095

 

 

 

11,095

 

 

 

—

 

 

 

—

 

Reserve for income taxes

 

 

131

 

 

 

—

 

 

 

131

 

 

 

—

 

Total contractual cash obligations

 

$

14,576

 

 

$

12,452

 

 

$

2,124

 

 

$

—

 


There have been no significant changes to our contractual commitments in the nine months ended September 30, 2017 other than purchase commitments for inventory, which can vary based on the volume of product sales and resulting inventory requirements.


We lease a 50,724 square foot mixed office and warehouse facility built to our specifications in Golden Valley, Minnesota, which functions as our corporate headquarters and primary manufacturing facility. The lease for this space will expire in December 2018. We lease a 19,805 square foot mixed office and warehouse facility in Singapore. The lease for our Singapore facility expires in July 2020.


Purchase obligations are defined as agreements to purchase goods or services that are enforceable and legally binding. Included in the purchase obligations category in the table above are orders for inventory purchases under our standard terms and conditions and under negotiated agreements with vendors and utilities. We expect to receive consideration (products or services) in exchange for these purchase obligations. The purchase obligation amounts do not represent all anticipated future purchases, but instead represent only those items for which we are contractually obligated. The majority of our products and services are purchased as needed, with no contractual commitment. Consequently, the amounts in the purchase obligations category of the table above do not provide a reliable indicator of our expected future cash outflows.


Our Board of Directors has authorized a $3.0 million share repurchase program. The common stock may be acquired from time to time in open market transactions, block purchases and other transactions complying with the Securities and Exchange Commission's Rule 10b-18. The share repurchase program will expire on September 30, 2018. As of September 30, 2017, no shares have been repurchased under this program.


Our cash, cash equivalents and marketable securities totaled $21.2 million at September 30, 2017. We believe that our cash, cash equivalents and marketable securities, coupled with anticipated cash flow from operations, will be adequate to fund our cash flow needs for the foreseeable future, including the contractual obligations set forth in the table above.

 

25


ITEM 3 – QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK


Foreign Currency Exchange Risk


Most of our international export sales are negotiated, invoiced and paid in U.S. dollars. We manufacture our SMT inspection system products in Singapore and a portion of our raw material purchases are denominated in Singapore dollars. We also have research and development and sales personnel located in Singapore and sales offices located in other parts of the world. Although currency fluctuations do not significantly affect our revenue, they can impact our costs and influence the price competitiveness of our products and the willingness of existing and potential customers to purchase these products.


As of September 30, 2017, we did not have any open foreign exchange forward contracts to hedge our exposure to fluctuations in foreign currency exchange rates. We recognized a loss from foreign currency transactions, primarily intercompany financing transactions, of $194,000 in the nine months ended September 30, 2017. The loss from foreign currency transactions was primarily caused by a weaker U.S. dollar in relation to the Singapore dollar and the British pound sterling. Balance sheet related foreign currency translation adjustments are recorded in accumulated other comprehensive loss, a component of shareholders’ equity. Accordingly, these adjustments do not impact our net income.


Interest Rate Risk


We invest excess funds not required for current operations in marketable securities. Our investments in marketable securities consist of U.S. Government or U.S. Government agency securities, various tax exempt securities or certain approved corporate instruments with maturities of five years or less. The average maturity of securities in our investment portfolio does not exceed 18 months. We also hold an investment in a certain specified marketable equity security issued by a public company. As of September 30, 2017, our portfolio of marketable securities had an approximate weighted average effective maturity 1.1 years. All marketable securities are classified as available for sale and carried at fair value. We estimate that a hypothetical 1% increase in market interest rates would result in an approximate $180,000 decrease in the market value of our portfolio of marketable securities. If such a rate increase occurred, our net income would only be impacted if securities were sold prior to maturity.


ITEM 4 – CONTROLS AND PROCEDURES

a.          Under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Securities Exchange Act of 1934 (the “Exchange Act”)). Based upon that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that, as of the end of the period covered by this report, our disclosure controls and procedures were effective in ensuring that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in applicable rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, in a manner that allows timely decisions regarding required disclosure.

b.          There was no change in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that occurred during the period covered by this quarterly report that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

26

 

PART II. OTHER INFORMATION

ITEM 1 – LEGAL PROCEEDINGS

 

None.

 

ITEM 1A – RISK FACTORS

 

In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2016, which could materially affect our business, financial condition or future results.

 

ITEM 2 – UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES

 

None.

 

ITEM 3 – DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4 – MINE SAFETY DISCLOSURES

 

None.

 

ITEM 5 – OTHER INFORMATION

 

None.

 

ITEM 6 – EXHIBITS

 

 

 

31.1:

 

Certification of Chief Executive Officer pursuant to Rule 15d-14(a) (17 CFR 240.15d-14(a)) and Section 302 of the Sarbanes Oxley Act of 2002

31.2:

 

Certification of Chief Financial Officer pursuant to Rule 15d-14(a) (17 CFR 240.15d-14(a)) and Section 302 of the Sarbanes Oxley Act of 2002

32:

 

Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section 906 of the Sarbanes Oxley Act of 2002

101:

 

Financial statements formatted in Inline Extensible Business Reporting Language: (i) the Condensed Consolidated Balance Sheets, (ii) the Condensed Consolidated Statement of Operations, (iii) the Condensed Consolidated Statements of Comprehensive Income, (iv) the Condensed Consolidated Statements of Cash Flows and (v) the Notes to the Interim Condensed Consolidated Financial Statements. 


27

 

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.

 

 

 

CYBEROPTICS CORPORATION

 

 

 

/s/ Subodh Kulkarni

 

By Subodh Kulkarni, President and Chief Executive Officer

 

(Principal Executive Officer and Duly Authorized Officer)

 

 

 

/s/ Jeffrey A. Bertelsen

 

By Jeffrey A. Bertelsen, Vice President, Chief Financial

Officer and Chief Operating Officer

 

(Principal Accounting Officer and Duly Authorized Officer)

 

Dated: November 6, 2017

 

28
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EXHIBIT 31.1
I, Subodh Kulkarni, certify that:
1.          I have reviewed this Quarterly Report on Form 10-Q of CyberOptics Corporation.
2.          Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.          Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.          The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f))for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.          The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (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 control over financial reporting.
Date: November 6, 2017
 
/s/ Subodh Kulkarni
 
Signature
 
Name: Subodh Kulkarni
 
Title: President and Chief Executive Officer


EX-31.2 8 ex312_2.htm EXHIBIT 31.2


EXHIBIT 31.2
I, Jeffrey A. Bertelsen, certify that:
1.          I have reviewed this Quarterly Report on Form 10-Q of CyberOptics Corporation.
2.          Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.          Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.          The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f))for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.          The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (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 control over financial reporting.
Date: November 6, 2017
 
/s/ Jeffrey A. Bertelsen
 
Signature
 
Name: Jeffrey A. Bertelsen
 
Title: Vice President, Chief Financial Officer and Chief
Operating Officer



EX-32 9 ex32_3.htm EXHIBIT 32


EXHIBIT 32
CERTIFICATION PURSUANT TO
18 U.S.C. §1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of CyberOptics Corporation (the “Company”) on Form 10-Q for the period ended September 30, 2017 as filed with the Securities and Exchange Commission on or about the date hereof (the “Report”), the undersigned, Subodh Kulkarni, Chief Executive Officer of the Company, and Jeffrey A. Bertelsen, Chief Financial Officer of the Company, each certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
/s/ Subodh Kulkarni
 
Subodh Kulkarni
 
President and Chief Executive Officer
 
 November 6, 2017
 
 
 
/s/ Jeffrey A. Bertelsen
 
Jeffrey A. Bertelsen
 
Vice President, Chief Financial Officer and Chief Operating Officer
 
November 6, 2017
END OF FILING


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10000 -27000 15000 -139000 66000 640000 694000 1022000 4022000 5260000 -1169000 133000 303000 866000 -304000 -3000 -26000 -1906000 1467000 -4253000 5630000 5187000 3571000 0 1402000 5604000 6923000 851000 994000 107000 59000 -1375000 -3003000 330000 425000 258000 181000 588000 606000 -7000 9000 -5047000 3242000 10640000 4274000 5593000 7516000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1. INTERIM REPORTING:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The interim condensed consolidated financial statements presented herein as of</span><span style="font-size: 10pt;"> </span><span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_XJD88T7S6O00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;">,</span></span><span style="font-size: 10pt;"> and for the </span><span class="ParaMarked Linked" id="fs_WEWZUP2Z7400000000000000000000">three and nine</span><span style="border-right: none; border-left: none;"><span style="border-right: none; border-left: none;"> month periods ended <span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_0I2UU2ATG000000000000000000000">September 30, 2017</span></span></span></span><span style="font-size: 10pt;"> and</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span class="FactMarked Linked mceNonEditable" id="fs_PGD2FBBH3400000000000000000000">2016</span>, are unaudited, but in the opinion of management, include all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position, results of operations and cash flows for the periods presented.</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The results of operations for the </span><span style="font-size: 10pt;"><span class="ParaMarked Linked" id="fs_9V4PHT74N400000000000000000000">three and nine</span> month periods ended</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_8GKG4KRO7400000000000000000000">September 30, 2017</span><span style="font-size: 10pt;"> do not necessarily indicate the results to be expected for the full year. The</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_CRO6BMMRV400000000000000000000">December 31, 2016</span><span style="font-size: 10pt;"> consolidated balance sheet data was derived from audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. The unaudited interim condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto contained in our Annual Report on Form 10-K for the year ended</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_T0IRLM5ELC00000000000000000000">December 31, 2016</span><span style="font-size: 10pt;">.</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">2</span>. MARKETABLE SECURITIES:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Our investments in marketable securities are classified as available-for-sale and consist of the following:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_KHSZWZBZ9C00000000000000000000">September 30, 2017</span></span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span><span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Short-Term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,693 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,687 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,665 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; background-color: #d6f3e8; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,664 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Asset backed securities</span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">350</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">350</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketable securities – short-term </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,708 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7</span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px 0px 2px; background-color: #d6f3e8; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,701 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Long-Term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,525 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(13</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; background-color: #d6f3e8; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,512 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,566 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,561 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,797 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span><br/></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5</span></p> </td> <td style="background-color: #d6f3e8; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,792 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketable securities – long-term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,930 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(24</span></p> </td> <td style="padding: 0px 0px 2px; background-color: #d6f3e8; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,949 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_OR5ID5WDUO00000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Short-Term </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,005 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,008 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,476 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1</span></p> </td> <td style="background-color: #d6f3e8; padding: 2px 2px 1px 0px; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,476 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   Marketable securities – short-term </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,490 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,493 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Long-Term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,815 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,804 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,161 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(17</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,144 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,732 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5</span></p> </td> <td style="background-color: #d6f3e8; padding: 2px 2px 1px 0px; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,727 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketable securities – long-term </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,750 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(34</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,728 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Net pre-tax unrealized gains for marketable securities of</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$12,000 at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_FCOS5B2XRK00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;"> and net pre-tax unrealized losses for marketable securities of</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$19,000 at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_P1SRYOIBWG00000000000000000000">December 31, 2016</span><span style="font-size: 10pt;"> were recorded as a component of accumulated other comprehensive loss in stockholders’</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">equity.</span><span style="font-size: 10pt;"> No marketable securities were sold in the nine months ended September 30, 2017 or the three months ended September 30, 2016.</span><span style="font-size: 10pt;"> We received proceeds from the sale of marketable securities in the nine months ended <span class="ParaMarked Linked" id="fs_6L9SU99JRK00000000000000000000">September 30, 2016</span> of $1.4 million. No </span><span style="font-size: 10pt;">gain or loss was recognized from the sale of marketable securities during the 2016 period.</span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Our investments in marketable debt securities all have maturities of less than</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">five years. At</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_WPGT0P4O9S00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;">, marketable debt securities valued at</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$2.0 million were in an unrealized gain position totaling</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$1,000, and marketable debt securities valued at</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$13.6 million were in an unrealized loss position totaling</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$31,000 (all of these securities had been in an unrealized loss position for less than</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span class="FactMarked Linked mceNonEditable" id="fs_CNFAG3FWDSOG448WWO48CW448KS88K">12</span> months). At</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_ALCLVLN4F400000000000000000000">December 31, 2016</span><span style="font-size: 10pt;">, marketable debt securities valued at</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$6.4 million were in an unrealized gain position totaling</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$6,000, and marketable debt securities valued at</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$8.8 million were in an unrealized loss position totaling</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$36,000 (all of these securities had been in an unrealized loss position for less than</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span class="FactMarked Linked mceNonEditable" id="fs_9PDK2G0D9CG4CKOGWKGCGGOSGC8S04">12</span> months).</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Investments in marketable securities classified as cash equivalents of</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span>$3.2 </span>million at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_3S4W4FTMZ400000000000000000000">September 30, 2017</span><span style="font-size: 10pt;"> and</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$<span style="border-left: none; border-right: none;">5.2 million</span> at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_9X42PNN2YO00000000000000000000">December 31, 2016</span><span style="font-size: 10pt;"> consist of the following:</span></span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_08TA0X6RGG00000000000000000000">September 30, 2017</span></span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Recorded<br/>Basis </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Money market and certificates of deposit </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_34DYE29LE800000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Recorded<br/>Basis </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Money market and certificates of deposit </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Cash and marketable securities held by foreign subsidiaries totaled</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$197,000 at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_1SMRUXAHM800000000000000000000">September 30, 2017</span><span style="font-size: 10pt;"> and</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$614,000 at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_23NLWOL34000000000000000000000">December 31, 2016</span><span style="font-size: 10pt;">.</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Our investments in marketable securities are classified as available-for-sale and consist of the following:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_KHSZWZBZ9C00000000000000000000">September 30, 2017</span></span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span><span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Short-Term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,693 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,687 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,665 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; background-color: #d6f3e8; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,664 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Asset backed securities</span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">350</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">350</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketable securities – short-term </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,708 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7</span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding: 0px 0px 2px; background-color: #d6f3e8; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,701 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Long-Term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,525 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(13</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; background-color: #d6f3e8; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,512 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,566 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(6</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,561 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,797 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span><br/></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5</span></p> </td> <td style="background-color: #d6f3e8; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,792 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketable securities – long-term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,930 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(24</span></p> </td> <td style="padding: 0px 0px 2px; background-color: #d6f3e8; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,949 </span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_OR5ID5WDUO00000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Fair Value </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Short-Term </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,005 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,008 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,476 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1</span></p> </td> <td style="background-color: #d6f3e8; padding: 2px 2px 1px 0px; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,476 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   Marketable securities – short-term </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,490 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,493 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;"> Long-Term </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,815 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(12</span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,804 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,161 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(17</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,144 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,732 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5</span></p> </td> <td style="background-color: #d6f3e8; padding: 2px 2px 1px 0px; vertical-align: middle;" valign="middle"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,727 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 42 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketable securities – long-term </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,750 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(34</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,728 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 4693000 0 6000 4687000 1665000 0 1000 1664000 350000 0 0 350000 6708000 0 7000 6701000 4525000 0 13000 4512000 1566000 1000 6000 1561000 2797000 0 5000 2792000 42000 42000 0 84000 8930000 43000 24000 8949000 5005000 4000 1000 5008000 1476000 1000 1000 1476000 9000 0 0 9000 6490000 5000 2000 6493000 4815000 1000 12000 4804000 2161000 0 17000 2144000 1732000 0 5000 1727000 42000 11000 0 53000 8750000 12000 34000 8728000 12000 19000 0 1400000 0 P5Y 2000000.0 1000 13600000 31000 6400000 6000 8800000 36000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Investments in marketable securities classified as cash equivalents of</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span>$3.2 </span>million at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_3S4W4FTMZ400000000000000000000">September 30, 2017</span><span style="font-size: 10pt;"> and</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$<span style="border-left: none; border-right: none;">5.2 million</span> at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_9X42PNN2YO00000000000000000000">December 31, 2016</span><span style="font-size: 10pt;"> consist of the following:</span></span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_08TA0X6RGG00000000000000000000">September 30, 2017</span></span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Recorded<br/>Basis </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Money market and certificates of deposit </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,164 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 52%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 9%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_34DYE29LE800000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Cost </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Gains </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Unrealized<br/>Losses </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Recorded<br/>Basis </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Money market and certificates of deposit </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 5,195 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 3200000 5200000 3164000 0 0 3164000 3164000 0 0 3164000 5195000 0 0 5195000 5195000 0 0 5195000 197000 614000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="border-left: none; border-right: none;">3</span>. DERIVATIVES:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">We may enter into foreign exchange forward contracts to hedge against the effect of exchange rate fluctuations on cash flows denominated in foreign currencies associated with our subsidiary in Singapore. These transactions are designated as cash flow hedges and are recorded in the accompanying consolidated balance sheets at fair value.</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">The effective portion of the gain or loss on these derivatives is reported as a component of other comprehensive income (loss) and reclassified into earnings in the same period during which the hedged transaction affects earnings. Gains and losses on the derivatives representing either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are recognized in current earnings. The maximum length of time over which we hedge our exposure to the variability in future cash flows is <span class=" FactMarked" id="fs_TL64YM122O00000000000000000000">12</span> months.</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">There were no open cash flow hedges at <span class="ParaMarked Linked" id="fs_4NS40EQGAO00000000000000000000">December 31, 2016</span> or at any time during the nine <span style="border-right: none; border-left: none;">months ended <span class="ParaMarked Linked" id="fs_28G3XZ2M2O00000000000000000000">September 30, 2017</span></span>. In the <span style="border-right: none; border-left: none;">nine months ended <span class="ParaMarked Linked" id="fs_05RYRCD5PC00000000000000000000">September 30, 2016</span></span>, h</span></span><span style="font-size: 10pt;"><span style="font-family: 'times new roman', times;">edge</span> <span style="font-family: 'times new roman', times; font-size: 10pt;">ineffectiveness and the amounts excluded from effectiveness testing recognized in</span> <span style="font-family: 'times new roman', times; font-size: 10pt;">earnings on cash flow hedges were not material.</span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassifications of amounts from accumulated other comprehensive income (loss) into earnings for cash flow hedges include accumulated gains (losses) at the time earnings were impacted by the hedged transaction. <span style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The location in the consolidated statements of operations and consolidated statements of comprehensive income and amounts of gains and losses related to derivative instruments designated as cash flow hedges are as follows:</span></span></span></p> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 19%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 19%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_LAB3BE5ZYO00000000000000000000">Nine Months Ended September 30, 2016</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">Pretax </span><span style="font-size: 8pt; font-weight: bold;">Gain Recognized</span></span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">in </span><span style="font-size: 8pt; font-weight: bold;">Other Comprehensive</span></span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">Income (Loss)</span><span style="font-size: 8pt; font-weight: bold;"> </span><span style="font-size: 8pt; font-weight: bold;">on </span></span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Effective</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Portion of Derivative</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Pretax Loss Recognized</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">in Earnings on Effective</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Portion of Derivative as a</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Result of Reclassification</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">from Accumulated Other</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Comprehensive Loss</span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cost of revenues </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (27 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Research and development </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 14 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (3 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (36 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">At <span class="ParaMarked Linked" id="fs_JMKFEE6GZ400000000000000000000">September 30, 2017</span> and <span class="ParaMarked Linked" id="fs_3Q6LCFZBK000000000000000000000">December 31, 2016</span>, there were no amounts recorded in accumulated other comprehensive loss for cash flow hedging instruments. </span><span style="font-size: 10pt;">Additional information with respect to the impact of derivative instruments on other comprehensive income (loss) is included in Note <span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">11</span></span>.</span></span></p> </div> The location in the consolidated statements of operations and consolidated statements of comprehensive income and amounts of gains and losses related to derivative instruments designated as cash flow hedges are as follows: <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 19%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 19%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_LAB3BE5ZYO00000000000000000000">Nine Months Ended September 30, 2016</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">Pretax </span><span style="font-size: 8pt; font-weight: bold;">Gain Recognized</span></span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">in </span><span style="font-size: 8pt; font-weight: bold;">Other Comprehensive</span></span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">Income (Loss)</span><span style="font-size: 8pt; font-weight: bold;"> </span><span style="font-size: 8pt; font-weight: bold;">on </span></span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Effective</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Portion of Derivative</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Pretax Loss Recognized</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">in Earnings on Effective</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Portion of Derivative as a</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Result of Reclassification</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">from Accumulated Other</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Comprehensive Loss</span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Cost of revenues </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 32 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (27 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Research and development </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 14 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (6 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Selling, general and administrative </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (3 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (36 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> </tbody> </table> </div> 32000 -27000 14000 -6000 7000 -3000 53000 -36000 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">4</span>. FAIR VALUE ME<span><span>ASUREMENTS:</span></span></span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">We determine the fair value of our assets and liabilities based on the exchange price that would be received for an asset or paid to transfer a liability (i.e., the exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value maximize the use of observable inputs and minimize the use of unobservable inputs. We use a fair value hierarchy with <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">three</span> levels of inputs, of which the first <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">two</span> are considered observable and the last is considered unobservable, to measure fair value. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">1</span>). The next highest priority is based on quoted prices for similar assets or liabilities in <span>active</span> markets or quoted prices for identical or similar assets or liabilities in non-active markets or other observable inputs (Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2</span>). The lowest priority is given to unobservable inputs (Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">3</span>). </span></span><span style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following provides information regarding fair value measurements for our marketable securities as of <span class="ParaMarked Linked" id="fs_WR7Q3QDC6800000000000000000000">September 30, 2017</span> and <span class="ParaMarked Linked" id="fs_Z6YVPM6JLC00000000000000000000">December 31, 2016</span> according to the <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">three</span>-level fair value hierarchy:</span></span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="text-align: center; border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 48%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value Measurements at</span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="ParaMarked Linked" id="fs_M11D82JH0G00000000000000000000">September 30, 2017</span> </span>Using</span></span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-bottom-color: #000000; border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance</span></p> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_29HZDAY51C00000000000000000000">September 30,</span> </span></span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_ZRD95ZKJQ800000000000000000000">2017</span></span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Quoted Prices<br/>in Active<br/>Markets for<br/>Identical<br/>Assets<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">1</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Unobservable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">3</span>) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Marketable securities: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,199 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,199 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,225 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,225 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,142 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,142 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; text-align: left; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total marketable securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,650 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,566 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 48%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value Measurements at</span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="ParaMarked Linked" id="fs_PD4XJB7KA800000000000000000000">December 31, 2016</span> </span>Using</span></span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">Balance</span></span></p> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_E3NATPQFI800000000000000000000">December 31,</span></span></span></p> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_HILOE58BIO00000000000000000000">2016</span></span></span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Quoted Prices<br/>in Active<br/>Markets for<br/>Identical<br/>Assets<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">1</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Unobservable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">3</span>) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Marketable securities: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,812 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,812 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,620 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,620 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,736 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,736 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total marketable securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,221 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,168 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">During the </span><span class="ParaMarked Linked" id="fs_C5L02D6OG000000000000000000000">nine months ended September 30, 2017</span><span style="font-size: 10pt;"> and the year ended</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_YJ0Z6TDDMO00000000000000000000">December 31, 2016</span><span style="font-size: 10pt;">, there were no transfers within the <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">three</span> level hierarchy. A significant transfer is recognized when the inputs used to value a security have been changed sufficiently to merit a transfer between the disclosed levels of the valuation hierarchy.</span></span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The fair value for our U.S. government and agency obligations, corporate debt securities and certificates of deposit and asset backed securities are determined based on valuations provided by external investment managers which obtain them from a variety of industry standard data providers. The fair value for our equity security is based on a quoted market price obtained from an active market.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The carrying amounts of financial instruments such as cash equivalents, accounts receivable, other assets, accounts payable, advance customer payments, accrued expenses and other liabilities are approximately equal to their related fair values due to their short-term maturities. Non-financial assets such as equipment and leasehold improvements, goodwill and intangible assets are subject to non-recurring fair value measurements if they are deemed impaired. We had</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">no re-measurements of non-financial assets to fair value in the</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_40Q6AVUXOG00000000000000000000">nine months ended September 30, 2017</span><span style="font-size: 10pt;"> or the</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_SNWFZXP96800000000000000000000">nine months ended September 30, 2016</span><span style="font-size: 10pt;">.</span></span></p> <p style="margin: 0pt; font-size: 0.1pt;"> </p> </div> The following provides information regarding fair value measurements for our marketable securities as of <span class="ParaMarked Linked" id="fs_WR7Q3QDC6800000000000000000000">September 30, 2017</span> and <span class="ParaMarked Linked" id="fs_Z6YVPM6JLC00000000000000000000">December 31, 2016</span> according to the <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">three</span>-level fair value hierarchy: <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="text-align: center; border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 48%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value Measurements at</span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="ParaMarked Linked" id="fs_M11D82JH0G00000000000000000000">September 30, 2017</span> </span>Using</span></span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-bottom-color: #000000; border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance</span></p> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_29HZDAY51C00000000000000000000">September 30,</span> </span></span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_ZRD95ZKJQ800000000000000000000">2017</span></span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Quoted Prices<br/>in Active<br/>Markets for<br/>Identical<br/>Assets<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">1</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Unobservable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">3</span>) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Marketable securities: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,199 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,199 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,225 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,225 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,142 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,142 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; text-align: left; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total marketable securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,650 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 84 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,566 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 48%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 10%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="15" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value Measurements at</span><br/><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="ParaMarked Linked" id="fs_PD4XJB7KA800000000000000000000">December 31, 2016</span> </span>Using</span></span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;">Balance</span></span></p> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_E3NATPQFI800000000000000000000">December 31,</span></span></span></p> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_HILOE58BIO00000000000000000000">2016</span></span></span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Quoted Prices<br/>in Active<br/>Markets for<br/>Identical<br/>Assets<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">1</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2</span>) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Significant<br/>Unobservable<br/>Inputs<br/>(Level <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">3</span>) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Marketable securities: </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> U.S. government and agency obligations </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,812 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,812 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Corporate debt securities and certificates of deposit </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,620 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,620 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asset backed securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,736 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,736 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Equity security </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total marketable securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,221 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 53 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15,168 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 9199000 0 9199000 0 3225000 0 3225000 0 3142000 0 3142000 0 84000 84000 0 0 15650000 84000 15566000 0 9812000 0 9812000 0 3620000 0 3620000 0 1736000 0 1736000 0 53000 53000 0 0 15221000 53000 15168000 0 0 0 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">5</span>. ACCOUNTING FOR STOCK-BASED COMPENSATION:</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">We have</span><span style="font-size: 10pt;"> <span style="background-color: #ffffff;">three</span></span><span style="font-size: 10pt;"> stock-based compensation plans that are administered by the Compensation Committee of the Board of Directors. We have an Employee Stock Incentive Plan for officers, other employees, consultants and independent contractors under which we have granted options and restricted stock units to officers and other employees, an Employee Stock Purchase Plan under which shares of our common stock may be acquired by employees at discounted prices, and a Non-Employee Director Stock Plan that provides for automatic grants of shares of our common stock to non-employee directors. New shares of our common stock are issued upon stock option exercises, vesting of restricted stock units, issuances of shares to board members and issuances of shares under the Employee Stock Purchase Plan.</span><span style="font-size: 10pt;"> </span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Employee Stock Incentive Plan</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">As of</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_P63G01GMXS00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;">, there were</span><span><span style="font-size: 10pt;"> 429,939</span></span><span style="font-size: 10pt;"> shares of common stock reserved in the aggregate for issuance pursuant to future awards under our Employee Stock Incentive Plan and 530,174 shares of common stock reserved in the aggregate for issuance pursuant to outstanding awards under our Employee Stock Incentive Plan. Although our Compensation Committee has authority to issue options, restricted stock, restricted stock units, share grants and other share based benefits under our Employee Stock Incentive Plan, to date only restricted stock units and stock options have been granted under the plan. Options have been granted at an option price per share equal to the market value of our common stock on the date of grant, vest over a</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">four year</span><span style="font-size: 10pt;"> period and expire </span><span style="font-size: 10pt;">seven years</span><span style="font-size: 10pt;"> after the date of grant. Restricted stock units vest over a </span><span style="font-size: 10pt;">four year</span><span style="font-size: 10pt;"> period and entitle the holders to </span><span style="font-size: 10pt;">one share of our common stock for each restricted stock unit. Reserved shares underlying outstanding awards, including options and restricted shares, that are forfeited are available under the Employee Stock Incentive Plan for future grants. </span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-Employee Director Stock Plan</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">As of <span class="ParaMarked Linked" id="fs_IT7S2INSMO00000000000000000000">September 30, 2017</span>, there were </span>68,000<span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"> shares of common stock reserved in the aggregate for issuance pursuant to future awards under our Non-Employee Director Stock Plan and 16,000 shares of common stock reserved in the aggregate for issuance pursuant to outstanding stock option awards under our Non-Employee Director Stock Plan. Under the terms of the plan, each non-employee director will automatically be granted 2,000 shares of our common stock on the date of each annual meeting at which such director is elected to serve on the board</span><span style="font-size: 10pt;">. At our May 11, 2017 annual meeting, our shareholders, upon recommendation of the Board of Directors, approved amendments to the Non-Employee Director Stock Plan that eliminated annual stock option grants for non-employee directors and provide for share grants under the Non-Employee Director Stock Plan which will vest in <span style="border-left: none; border-right: none;">four</span> equal quarterly installments during the year after the grant date provided the non-employee director is still serving as a director on the applicable vesting date. </span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Pursuant to the plan, on the date of our <span style="border-left: none; border-right: none;">2017</span> annual meeting, we issued a total of <span>8,000</span> shares of our common stock to our non-employee directors. The shares had an aggregate fair market value on the date of grant equal to $<span>167,000</span> (grant date fair value of $20.90 per share). <span>As of <span class="ParaMarked Linked" id="fs_67USCEMYZ400000000000000000000">September 30, 2017</span>, 2,000 of these shares were vested. The aggregate fair value of the vested shares, based on the closing share price of our common stock on the vesting date, was $31,000.</span> The aggregate fair value of the outstanding unvested shares based on the closing share price of our common stock on <span class="ParaMarked Linked" id="fs_V6RUHUFV5C00000000000000000000">September 30, 2017</span> was $98,000. </span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span class="selected">Pursuant to the original plan, on the date of our <span style="border-left: none; border-right: none;">2016</span> annual meeting, we issued a total of 8,000 shares of our common stock and stock options to acquire 16,000 shares of our common stock to our non-employee directors. Both the shares and the options were fully vested on the date of grant. The shares had an aggregate fair market value on the date of grant equal to $<span>136,000</span> (grant date fair value of $16.97 per share) and the options had an aggregate fair market value on the date of grant using the Black-Scholes model equal to $139,000 (grant date fair value of $<span>8.71</span> per option to acquire <span style="border-left: none; border-right: none;">one</span> share of our common stock).</span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 9pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Stock Option Activity</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following is a summary of stock option activity in the</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_C7PAK4LK8W00000000000000000000">nine months ended September 30, 2017</span><span style="font-size: 10pt;">:</span></span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div> <table cellpadding="0" style="margin: 0px auto; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 59%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 19%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 18%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Options Outstanding </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Weighted Average Exercise<br/>Price Per Share </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Outstanding, <span class="ParaMarked Linked" id="fs_LK0KH5L1J400000000000000000000">December 31, 2016</span> </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 547,625 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9.39 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercised </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">(42,000</span></span></p> </td> <td style="padding: 2px 2px 2px 0px; background-color: #d6f3e8; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9.24 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Expired </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Outstanding, <span class="ParaMarked Linked" id="fs_4Z5IEAXX7400000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 505,625 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9.41 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><br/></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercisable, <span class="ParaMarked Linked" id="fs_UMLIOLCU7400000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 229,063 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7.67 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The intrinsic value of an option is the amount by which the market price of the underlying stock exceeds the option's exercise price. For options outstanding at</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_7A5HIO074W00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;">, the weighted average remaining contractual term of all outstanding options was</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">4.2 years and their aggregate intrinsic value was</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$3.8 million. At</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_V4SYF4XNMO00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;">, the weighted average remaining contractual term of options that were exercisable was</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">3.7 years and their aggregate intrinsic value was $2.0 million. The </span><span style="font-size: 10pt;">aggregate intrinsic value of stock options exercised in the </span><span style="font-size: 10pt;"><span class="ParaMarked Linked" id="fs_08QYLCAYFK00000000000000000000">nine months ended September 30, 2017</span> <span>was</span><span> </span><span>$</span>679,000<span>.</span> We received proceeds from stock option exercises of $330,000 in the <span class="ParaMarked Linked" id="fs_74F8N5JW6O00000000000000000000">nine months ended September 30, 2017</span> and $425,000 in the <span class="ParaMarked Linked" id="fs_U4IWRXX3CW00000000000000000000">nine months ended September 30, 2016</span></span><span style="font-size: 10pt;">. The total fair value of options that vested in the <span class="ParaMarked Linked" id="fs_VNSECLMKI800000000000000000000">nine months ended September 30, 2017</span> was $130,000.</span></span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Restricted Stock Units</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Restricted stock units are granted under our Employee Stock Incentive Plan. There were</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">no restricted stock units granted in the nine months ended September 30, 2017.</span><span style="font-size: 10pt;"> The aggregate fair value of outstanding restricted stock units based on the closing share price of our common stock on</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_NFX546228W00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;"> was</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$659,000. The aggregate fair value of restricted stock units that vested, based on the closing share price of our common stock on the vesting date, </span><span style="font-size: 10pt;">in the</span><span style="font-size: 10pt;"> <span style="background-color: #ffffff;"><span class="ParaMarked Linked" id="fs_6MHWQLQCSW00000000000000000000">nine months ended September 30, 2017</span> <span>was $</span>170,000<span>.</span></span></span></span></p> <p style="margin: 0pt; text-align: center; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">A summary of activity for non-vested restricted stock units in the</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_GK21GCGAN400000000000000000000">nine months ended September 30, 2017</span><span style="font-size: 10pt;"> is as follows:</span></span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div> <table cellpadding="0" style="margin: 0px auto; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 58%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 19%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 18%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Non-vested restricted stock units </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Shares </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Weighted Average  Grant Date Fair Value </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-vested at <span class="ParaMarked Linked" id="fs_HF87BGYJBK00000000000000000000">December 31, 2016</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,549 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11.93 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vested </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5,000</span></p> </td> <td style="padding: 0px 0px 2px; background-color: #d6f3e8; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6.97 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-vested at <span class="ParaMarked Linked" id="fs_ZSAUZ4QF0W00000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 40,549 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12.54 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Employee Stock Purchase Plan</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">We have an Employee Stock Purchase Plan available to eligible U.S. employees. Under terms of the plan, eligible employees may designate from</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">1% to</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">10% of their compensation to be withheld through payroll deductions, up to a maximum of</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$6,500 in each plan year, for the purchase of common stock at</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">85% of the lower of the market price on the first or last day of the offering period. Shares issued under this plan totaled<span> 18,404 shares </span>in the <span class="ParaMarked Linked" id="fs_CK1CGKFOFK00000000000000000000">nine months ended September 30, 2017</span> and 36,481 shares in the <span class="ParaMarked Linked" id="fs_THPX2KBEHS00000000000000000000">nine months ended September 30, 2016</span>. </span><span style="font-size: 10pt;">As of</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_TNHLWPO34W00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;">,</span><span style="font-size: 10pt;"> 40,872</span><span style="font-size: 10pt;"> shares remain available for future issuance under the Employee Stock Purchase Plan.</span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Stock Based Compensation Information</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">All stock based compensation awarded to our employees and non-employee directors, representing grants of shares, stock options and restricted stock units are recognized as an expense in our consolidated statement of operations based on the grant date fair value of the award. We utilize the straight-line method of expense recognition over the vesting period for our options subject to time-based vesting restrictions. The fair value of stock options granted has been determined using the Black-Scholes model. Prior to January 1, 2017, stock compensation expense for all equity based awards was recognized based on the number of awards that were expected to vest. On January 1, 2017, we adopted the provisions of Accounting Standards Update (ASU) No. <span style="border-left: none; border-right: none;">2016</span>-<span style="border-left: none; border-right: none;">09</span>, <i>Improvements to Employee Share-Based Payment Accounting,</i> which permits accounting for the impact of stock option forfeitures on stock compensation expense when the forfeitures occur. In the <span class="ParaMarked Linked" id="fs_R26UIETINK00000000000000000000">nine months ended September 30, 2017</span>, the impact of the change in accounting for stock option forfeitures was inconsequential. We have classified equity-based compensation expenses within our statement of operations in the same manner as our cash based compensation costs.</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Stock based compensation expense in the <span class="ParaMarked Linked" id="fs_A0ZKQXV6FK00000000000000000000">three months ended September 30, 2017</span> totaled $240,000, and included $116,000 for stock options, <span>$33,000 for our Employee</span> Stock Purchase Plan, $49,000 for unvested restricted stock units and $<span>42,000</span> for unvested restricted shares. Stock based compensation expense in the <span class="ParaMarked Linked" id="fs_V7RLO5AFYO00000000000000000000">nine months ended September 30, 2017</span> totaled $640,000</span><span style="font-family: 'times new roman', times; font-size: 10pt;">, and included $</span><span style="font-family: 'times new roman', times; font-size: 10pt;">345,000</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> for stock options, $</span><span style="font-family: 'times new roman', times; font-size: 10pt;">85,000</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> for our Employee Stock Purchase Plan, $</span><span style="font-family: 'times new roman', times; font-size: 10pt;">145,000</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> for unvested restricted stock units and <span>$</span>65,000 for unvested restricted shares.</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Stock based compensation expense in the <span class="ParaMarked Linked" id="fs_KI7TOWCB0G00000000000000000000">three months ended September 30, 2016</span> totaled $142,000, and included $88,000 for stock options, $22,000 for our Employee Stock Purchase Plan and $32,000 for unvested restricted stock units.</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> Stock based compensation expense in the <span class="ParaMarked Linked" id="fs_AAZSHSMRSW00000000000000000000">nine months ended September 30, 2016</span> totaled $694,000, and included $409,000 for stock options, $54,000 for our Employee Stock Purchase Plan, $95,000 for unvested restricted stock units and $136,000 for shares issued without restriction.</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">At</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_L49KWFB0SG00000000000000000000">September 30, 2017</span><span style="font-size: 10pt;">, the total unrecognized compensation cost related to outstanding non-vested stock based compensation arrangements was</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$<span>1.3 </span>million, and the related weighted average period over which this cost is expected to be recognized is</span><span style="font-size: 10pt;"> 1.25</span><span style="font-size: 10pt;"> years.</span></span></p> 3 429939 530174 P4Y P7Y P4Y 1 68000 16000 2000 8000 167000 20.90 2000 31000 98000 8000 16000 136000 16.97 139000 8.71 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following is a summary of stock option activity in the</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_C7PAK4LK8W00000000000000000000">nine months ended September 30, 2017</span><span style="font-size: 10pt;">:</span></span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div> <table cellpadding="0" style="margin: 0px auto; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 59%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 19%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 18%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Options Outstanding </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Weighted Average Exercise<br/>Price Per Share </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Outstanding, <span class="ParaMarked Linked" id="fs_LK0KH5L1J400000000000000000000">December 31, 2016</span> </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 547,625 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9.39 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> — </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercised </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">(42,000</span></span></p> </td> <td style="padding: 2px 2px 2px 0px; background-color: #d6f3e8; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9.24 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Expired </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Outstanding, <span class="ParaMarked Linked" id="fs_4Z5IEAXX7400000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 505,625 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9.41 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><br/></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Exercisable, <span class="ParaMarked Linked" id="fs_UMLIOLCU7400000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 229,063 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7.67 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 547625 9.39 0 0 42000 9.24 0 0 0 0 505625 9.41 229063 7.67 P4Y2M12D 3800000 P3Y8M12D 2000000.0 679000 330000 425000 130000 0 659000 170000 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">A summary of activity for non-vested restricted stock units in the</span><span style="font-size: 10pt;"> </span><span class="ParaMarked Linked" id="fs_GK21GCGAN400000000000000000000">nine months ended September 30, 2017</span><span style="font-size: 10pt;"> is as follows:</span></span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div> <table cellpadding="0" style="margin: 0px auto; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 58%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 19%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 18%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Non-vested restricted stock units </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Shares </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Weighted Average  Grant Date Fair Value </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-vested at <span class="ParaMarked Linked" id="fs_HF87BGYJBK00000000000000000000">December 31, 2016</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 45,549 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11.93 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Granted </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Vested </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5,000</span></p> </td> <td style="padding: 0px 0px 2px; background-color: #d6f3e8; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6.97 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Forfeited </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-vested at <span class="ParaMarked Linked" id="fs_ZSAUZ4QF0W00000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 40,549 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12.54 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 45549 11.93 0 0 5000 6.97 0 0 40549 12.54 0.01 0.10 6500 0.85 18404 36481 40872 240000 116000 33000 49000 42000 640000 345000 85000 145000 65000 142000 88000 22000 32000 694000 409000 54000 95000 136000 1300000 P1Y3M <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><strong><span style="border-left: none; border-right: none;">6</span>. </strong><strong><span style="line-height: 115%;">CHANGES IN STOCKHOLDERS’ EQUITY:</span></strong></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span><br/></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="line-height: 115%; color: black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">A reconciliation of the changes in our stockholders' equity is as follows:</span></span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <div> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <table border="0" cellpadding="0" style="border-collapse: collapse; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="mso-height-source: userset;"> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: normal; text-align: center;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;">Common Stock</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td colspan="3" rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Accumulated</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Other Comprehensive</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Income (Loss)</span></strong></p> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;"> </span></strong></td> <td colspan="3" rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Retained</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Earnings</span></strong></p> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td colspan="3" rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Total Stockholders’</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Equity</span></strong></p> </td> </tr> <tr style="mso-height-source: userset; height: 16.15pt;"> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;">(In thousands)</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"/> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;">Shares</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;"> </span></strong></td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> Amount </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"><span style="font-size: 8pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> </tr> <tr style="height: 18.75pt; background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left; width: 36%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Balance, <span class="ParaMarked Linked" id="fs_0WA0GOARPC00000000000000000000">December 31, 2016</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span>6,902</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>32,801</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>(1,940</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">18,037</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">48,898</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 10.5pt;"> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Increase related to adoption of ASU <span style="border-left: none; border-right: none;">2016</span>-<span style="border-left: none; border-right: none;">09</span></span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"/> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span class="FactMarked Linked mceNonEditable" id="fs_6ZWDS2L9SW00000000000000000000">—</span></span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">23</span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">262</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>285</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0px;">Exercise of stock options, vesting of restricted stock units and grants of restricted shares, net of shares exchanged as payment<br/></p> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>53</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">330</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>330</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="mso-height-source: userset; height: 18.75pt;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: normal; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Stock-based compensation</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span class="FactMarked Linked mceNonEditable" id="fs_2N30KHIMDC00000000000000000000">—</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;">640</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>640</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 18.75pt; background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; width: 20px; background-color: #d6f3e8;"> <p style="margin: 0px;">Issuance of common stock under Employee Stock Purchase Plan<br/><span/></p> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; width: 20px; background-color: #d6f3e8;"> </td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span>18</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span>258</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;">—</td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span>258</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 18.75pt;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">Other comprehensive income, net of tax</span></span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span class="FactMarked Linked mceNonEditable" id="fs_UH4SUUATU800000000000000000000">—</span></span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">434</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>434</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 18.75pt; background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: normal; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Net income</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left; background-color: #d6f3e8;"/> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span><span class="ParaMarked Linked" id="fs_9B2151MS0G00000000000000000000">—</span></span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"/> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">809</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"/> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>809</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"/> </tr> <tr style="height: 18.75pt;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Balance, <span class="ParaMarked Linked" id="fs_DGTRSO0GXS00000000000000000000">September 30, 2017</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>6,973</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">34,052</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,506</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: left; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">19,108</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">51,654</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> </tr> </tbody> </table> </div> </div> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span><br/></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">See Note 15 for further discussion regarding the impact of our adoption of ASU No. 2016-09, <em>Improvements to Employee Share-Based Payment Accounting </em>on our consolidated financial statements.</span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="line-height: 115%; color: black; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">A reconciliation of the changes in our stockholders' equity is as follows:</span></span></span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <div> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <table border="0" cellpadding="0" style="border-collapse: collapse; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="mso-height-source: userset;"> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: normal; text-align: center;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td colspan="6" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;">Common Stock</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td colspan="3" rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Accumulated</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Other Comprehensive</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Income (Loss)</span></strong></p> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;"> </span></strong></td> <td colspan="3" rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Retained</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Earnings</span></strong></p> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td colspan="3" rowspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Total Stockholders’</span></strong></p> <p style="margin: 0px; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Equity</span></strong></p> </td> </tr> <tr style="mso-height-source: userset; height: 16.15pt;"> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;">(In thousands)</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"/> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;">Shares</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"><strong><span style="font-size: 8pt; font-family: 'times new roman', times;"> </span></strong></td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> Amount </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"><span style="font-size: 8pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: bold; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: center;"/> </tr> <tr style="height: 18.75pt; background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left; width: 36%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Balance, <span class="ParaMarked Linked" id="fs_0WA0GOARPC00000000000000000000">December 31, 2016</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span>6,902</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>32,801</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>(1,940</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 10%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">18,037</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; text-align: right; width: 10%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">48,898</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap; width: 1%; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 10.5pt;"> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Increase related to adoption of ASU <span style="border-left: none; border-right: none;">2016</span>-<span style="border-left: none; border-right: none;">09</span></span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"/> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span class="FactMarked Linked mceNonEditable" id="fs_6ZWDS2L9SW00000000000000000000">—</span></span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">23</span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 10.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">262</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>285</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0px;">Exercise of stock options, vesting of restricted stock units and grants of restricted shares, net of shares exchanged as payment<br/></p> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>53</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">330</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>330</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="mso-height-source: userset; height: 18.75pt;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: normal; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Stock-based compensation</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span class="FactMarked Linked mceNonEditable" id="fs_2N30KHIMDC00000000000000000000">—</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;">640</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>640</span></td> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 18.75pt; background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; width: 20px; background-color: #d6f3e8;"> <p style="margin: 0px;">Issuance of common stock under Employee Stock Purchase Plan<br/><span/></p> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom; width: 20px; background-color: #d6f3e8;"> </td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span>18</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span>258</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;">—</td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"> </td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span>258</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 20px; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 18.75pt;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">Other comprehensive income, net of tax</span></span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; text-align: left; vertical-align: bottom;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span class="FactMarked Linked mceNonEditable" id="fs_UH4SUUATU800000000000000000000">—</span></span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">434</span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"/> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>434</span></td> <td align="right" style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 18.75pt; background-color: #d6f3e8;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: normal; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Net income</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left; background-color: #d6f3e8;"/> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span><span><span class="ParaMarked Linked" id="fs_9B2151MS0G00000000000000000000">—</span></span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"/> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">809</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; background-color: #d6f3e8;"/> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>809</span></td> <td style="border-bottom: 0.75pt solid #000000; padding: 0pt; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"/> </tr> <tr style="height: 18.75pt;"> <td style="height: 18.75pt; padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">Balance, <span class="ParaMarked Linked" id="fs_DGTRSO0GXS00000000000000000000">September 30, 2017</span></span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border: none; white-space: nowrap; text-align: left;"/> <td align="right" style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>6,973</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">34,052</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,506</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: left; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">19,108</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; white-space: nowrap;"/> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; text-align: right; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-size: 10pt; font-family: 'times new roman', times;">51,654</span></td> <td style="padding: 0px; color: #000000; font-size: 10pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman'; vertical-align: bottom; border-right: none; border-left: none; border-image: initial; white-space: nowrap; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000 !important;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> </tr> </tbody> </table> </div> </div> 6902000 32801000 -1940000 18037000 48898000 23000 0 262000 285000 53000 330000 0 0 330000 640000 0 0 640000 18000 258000 0 0 258000 0 434000 0 434000 0 0 809000 809000 6973000 34052000 -1506000 19108000 51654000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7. OTHER FINANCIAL STATEMENT DATA:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The components of our inventories are as follows:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_2CU0ZKSWC000000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_MESM5Y2F3400000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Raw materials and purchased parts </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,022 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,475 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Work in process </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,640 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 826 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Finished goods </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,972 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,230 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total inventories </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 16,634 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,531 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The components of our accrued expenses are as follows:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_H3ZWBBQCFK00000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_GTFRBZ5N1C00000000000000000000">December 31, 2016</span></span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Wages and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 959 </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,673 </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Warranty liability </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 691 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 717 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 364 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 366 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,014 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,756 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Warranty costs:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">We provide for the estimated cost of product warranties, which cover products for periods ranging from</span><span style="font-size: 10pt;"> <span>1</span></span><span style="font-size: 10pt;"> to</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">3 years, at the time revenue is recognized. While we engage in extensive product quality programs and processes, including actively monitoring and evaluating the quality of component suppliers, warranty obligations are affected by product failure rates, material usage and service delivery costs incurred in correcting a product failure. If actual product failure rates, material usage or service delivery costs differ from our estimates, revisions to the estimated warranty liability would be required and could be material. At the end of each reporting period, we revise our estimated warranty liability based on these factors. The current portion of our warranty liability is included as a component of accrued expenses. The long-term portion of our warranty liability is included as a component of other liabilities. </span></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">A reconciliation of the changes in our estimated warranty liability is as follows:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_ASE9DJOOQO00000000000000000000">Nine Months Ended September 30,</span></span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_0MAGYDIFV400000000000000000000">2017</span></span> </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_QY6GKSW27400000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at beginning of period </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 790 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 645 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrual for warranties </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 362 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 615 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Warranty revision </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23</span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (27 </span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlements made during the period </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(413</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (415 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at end of period </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 716 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 818 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: left;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">Current portion of estimated warranty liability </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(691</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (736 </span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Long-term estimated warranty liability </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 25 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 82 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Deferred warranty revenue:</span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The current portion of our deferred warranty revenue is included as a component of advance customer payments. The long-term portion of our deferred warranty revenue is included as a component of other liabilities. <span style="font-family: 'times new roman', times; font-size: 10pt;">A reconciliation of the changes in our deferred warranty revenue is as follows:</span></span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; width: 99.5%; margin-left: 0px;" width="99.5%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_UKT644018G00000000000000000000">Nine Months Ended September 30,</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_VE9OP3Y0AO00000000000000000000">2017</span></span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_4OKLIZL55C00000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at beginning of period </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 346 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 199 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Revenue deferrals </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 321 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 490 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amortization of deferred revenue </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(325</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (330 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total deferred warranty revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 342 </span></p> </td> <td style="vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 359 </span></p> </td> <td style="vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Current portion of deferred warranty revenue </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(301</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (278 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Long-term deferred warranty revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 81 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The components of our inventories are as follows:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_2CU0ZKSWC000000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_MESM5Y2F3400000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Raw materials and purchased parts </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 8,022 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,475 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Work in process </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,640 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 826 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Finished goods </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,972 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 4,230 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total inventories </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 16,634 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 11,531 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 8022000 6475000 1640000 826000 6972000 4230000 16634000 11531000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The components of our accrued expenses are as follows:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_H3ZWBBQCFK00000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_GTFRBZ5N1C00000000000000000000">December 31, 2016</span></span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Wages and benefits </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 959 </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,673 </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Warranty liability </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 691 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 717 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 364 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 366 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,014 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,756 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 959000 2673000 691000 717000 364000 366000 2014000 3756000 P1Y P3Y <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">A reconciliation of the changes in our estimated warranty liability is as follows:</span></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_ASE9DJOOQO00000000000000000000">Nine Months Ended September 30,</span></span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_0MAGYDIFV400000000000000000000">2017</span></span> </span></p> </td> <td style="border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_QY6GKSW27400000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at beginning of period </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 790 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 645 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Accrual for warranties </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 362 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 615 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Warranty revision </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23</span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (27 </span></p> </td> <td style="background-color: #d6f3e8; padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Settlements made during the period </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(413</span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (415 </span></p> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at end of period </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 716 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 818 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: left;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">Current portion of estimated warranty liability </span></span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(691</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (736 </span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Long-term estimated warranty liability </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 25 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 82 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> 790000 645000 362000 615000 -23000 -27000 413000 415000 716000 818000 691000 736000 25000 82000 <span style="font-family: 'times new roman', times; font-size: 10pt;">A reconciliation of the changes in our deferred warranty revenue is as follows:</span> <table cellpadding="0" style="border-collapse: collapse; width: 99.5%; margin-left: 0px;" width="99.5%"> <tbody> <tr> <td style="vertical-align: middle; width: 70%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_UKT644018G00000000000000000000">Nine Months Ended September 30,</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_VE9OP3Y0AO00000000000000000000">2017</span></span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_4OKLIZL55C00000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balance at beginning of period </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 346 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 199 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Revenue deferrals </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 321 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 490 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amortization of deferred revenue </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(325</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (330 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total deferred warranty revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 342 </span></p> </td> <td style="vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 359 </span></p> </td> <td style="vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Current portion of deferred warranty revenue </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(301</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (278 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Long-term deferred warranty revenue </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 41 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 81 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> 346000 199000 321000 490000 325000 330000 342000 359000 301000 278000 41000 81000 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8. INTANGIBLE ASSETS:</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Intangible assets consist of the following:</span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 35%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 8%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 9%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 7%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 7%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 9%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 7%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_VU1ETZ5MO000000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_Q87DVJK8KW00000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Gross<br/>Carrying<br/>Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Gross<br/>Carrying<br/>Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Patents </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,673 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,433</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; border-top: 0.75pt solid #000000; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 240 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,567 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,351</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 216 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(104</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 102 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(82</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 124 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketing assets and customer relationships </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(42</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(33</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; background-color: #d6f3e8;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 68 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(89</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(71</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 30 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,081 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,668</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; border-bottom: 2.25pt double #000000; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 413 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,975 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,537</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 438 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Amortization expense in the</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_KU1C25MDM800000000000000000000">three and nine</span> months ended <span class="ParaMarked Linked" id="fs_M7XN3GZ12800000000000000000000">September 30, 2017</span> and <span class="ParaMarked Linked" id="fs_MJ4GQAGJEO00000000000000000000">2016</span></span></span><span style="font-size: 10pt;"> is as follows:</span></span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="7" style="padding: 1.5pt; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="ParaMarked Linked" id="fs_WDP1PQ1ZOG00000000000000000000">Three Months Ended September 30,</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_F2O9FZSXXC00000000000000000000">Nine Months Ended September 30,</span> </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_9LL1O7V0V400000000000000000000">2017</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_LMUCFIMHYO00000000000000000000">2016</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_M8IWJPVM5C00000000000000000000">2017</span></span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_UQ3G958B4G00000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Patents </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  $ </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <h4 style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></h4> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 82 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketing assets and customer relationships </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 18 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">45</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 131 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 129 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Amortization of patents has been classified as research and development expense in our statements of operations. Estimated aggregate amortization expense based on current intangibles for the next <span class=" FactMarked" id="fs_GBPH49O6YOWWS0SSOGSGGC088O4GO4">five</span> years is expected to be as follows:</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$46,000 for the remainder of</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class=" FactMarked" id="fs_M6Y6EQQ2Z400000000000000000000">2017</span></span>;</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$142,000 in</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class=" FactMarked" id="fs_MZ2U3A1YKG00000000000000000000">2018</span></span>;</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$109,000 in</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class=" FactMarked" id="fs_WJ6I3V5G6800000000000000000000">2019</span></span>;</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$76,000 in</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class=" FactMarked" id="fs_HFCHNJCXMO00000000000000000000">2020</span></span>;</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$20,000 in</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class=" FactMarked" id="fs_M5PSKQMJE800000000000000000000">2021</span></span>; and</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">$20,000 in</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class=" FactMarked" id="fs_OJ3ZSTB58W00000000000000000000">2022</span></span>.</span></span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Intangible and other long lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. An impairment loss would be recognized when future undiscounted cash flows expected to result from use of the asset and its eventual disposition are less than the carrying amount.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Intangible assets consist of the following:</span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="width: 35%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 8%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 9%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 7%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 7%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 9%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 7%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="width: 1%; vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_VU1ETZ5MO000000000000000000000">September 30, 2017</span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="11" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_Q87DVJK8KW00000000000000000000">December 31, 2016</span> </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Gross<br/>Carrying<br/>Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Gross<br/>Carrying<br/>Amount </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Amortization </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Patents </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,673 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,433</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; border-top: 0.75pt solid #000000; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 240 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,567 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,351</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 216 </span></p> </td> <td style="vertical-align: bottom; border-top-color: #000000; border-top-width: 0.75pt; border-top-style: solid; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(104</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 102 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 206 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(82</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 124 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketing assets and customer relationships </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(42</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 59 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(33</span></p> </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; background-color: #d6f3e8;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 68 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(89</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 12 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 101 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(71</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 30 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3,081 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,668</span></p> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; border-bottom: 2.25pt double #000000; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 413 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 2,975 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,537</span></p> </td> <td style="padding-top: 1.5pt; padding-right: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 438 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 2673000 2433000 240000 2567000 2351000 216000 206000 104000 102000 206000 82000 124000 101000 42000 59000 101000 33000 68000 101000 89000 12000 101000 71000 30000 3081000 2668000 413000 2975000 2537000 438000 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Amortization expense in the</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;"><span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_KU1C25MDM800000000000000000000">three and nine</span> months ended <span class="ParaMarked Linked" id="fs_M7XN3GZ12800000000000000000000">September 30, 2017</span> and <span class="ParaMarked Linked" id="fs_MJ4GQAGJEO00000000000000000000">2016</span></span></span><span style="font-size: 10pt;"> is as follows:</span></span></p> <div style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="width: 100%; margin-left: 0pt; border-collapse: collapse;" width="100%"> <tbody> <tr> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="7" style="padding: 1.5pt; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="ParaMarked Linked" id="fs_WDP1PQ1ZOG00000000000000000000">Three Months Ended September 30,</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="7" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_F2O9FZSXXC00000000000000000000">Nine Months Ended September 30,</span> </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_9LL1O7V0V400000000000000000000">2017</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000;"> <p style="margin: 0pt; text-align: center;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_LMUCFIMHYO00000000000000000000">2016</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_M8IWJPVM5C00000000000000000000">2017</span></span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span class="FactMarked Linked mceNonEditable" id="fs_UQ3G958B4G00000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Patents </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  $ </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">31</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <h4 style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></h4> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 27 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 82 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 79 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Software </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 22 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Marketing assets and customer relationships </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 3 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9 </span></p> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Non-compete agreements </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 18 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 19 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 0.75pt; border-bottom-style: solid;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">45</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43 </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 131 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-top: 1.5pt; padding-bottom: 1.5pt; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 129 </span></p> </td> <td style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #d6f3e8;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> </tbody> </table> </div> </div> 31000 27000 82000 79000 6000 7000 22000 22000 3000 3000 9000 9000 5000 6000 18000 19000 45000 43000 131000 129000 46000 142000 109000 76000 20000 20000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9. REVENUE CONCENTRATIONS, SIGNIFICANT CUSTOMERS AND GEOGRAPHIC AREAS:</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Export sales as a percentage of total sales in the <span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_QAGAVVJOWW00000000000000000000">three and nine</span> months ended <span class="ParaMarked Linked" id="fs_QB12HCVPTC00000000000000000000">September 30, 2017</span></span> were 66% and 73%, respectively. Export sales as a percentage of total sales in the <span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_5HN0PX8SSG00000000000000000000">three and nine</span> months ended <span class="ParaMarked Linked" id="fs_421M25JMB400000000000000000000">September 30, 2016</span></span> were 84% and 83%, respectively. Virtually all of our export sales are negotiated, invoiced and paid in U.S. dollars. <span style="font-family: 'times new roman', times; font-size: 10pt;">Export sales by geographic area are summarized as follows:</span></span></p> <table cellpadding="0" style="border-collapse: collapse; width: 99.5%; margin-left: 0px;" width="99.5%"> <tbody> <tr> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: center;"> <p style="margin: 0pt;"><br/></p> </td> <td colspan="7" style="padding: 1.5pt; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_UOOICBZQCG00000000000000000000">Three Months Ended September 30,</span></span></span></strong></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_E37MN8TE8G00000000000000000000">Nine Months Ended September 30,</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: center;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_4A0C4HEBI800000000000000000000">2017</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: center;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_ZSGK77BR0000000000000000000000">2016</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_TGDTHQVOPS00000000000000000000">2017</span></span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_4M218TYLS000000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Americas </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">159</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">344</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">976<br/></span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,114 </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Europe </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,543</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,592</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,114 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 13,463 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asia </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,959</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,675</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 18,933 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 29,322 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">103</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 247 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">44</span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total export sales </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">7,764</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,621</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> 29,270 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43,943 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> </tbody> </table> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In the <span class="ParaMarked Linked" id="fs_P2E2RKUTKW00000000000000000000">nine months ended September 30, 2017</span>, sales to one significant customer accounted for 13% of our total revenue. As of <span class="ParaMarked Linked" id="fs_FOWCP58ZWG00000000000000000000">September 30, 2017</span>, accounts receivable from this customer were $1.4 million.</span></p> 0.66 0.73 0.84 0.83 <span style="font-family: 'times new roman', times; font-size: 10pt;">Export sales by geographic area are summarized as follows:</span> <table cellpadding="0" style="border-collapse: collapse; width: 99.5%; margin-left: 0px;" width="99.5%"> <tbody> <tr> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: center;"> <p style="margin: 0pt;"><br/></p> </td> <td colspan="7" style="padding: 1.5pt; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span style="border-right: none; border-left: none;"><span class="ParaMarked Linked" id="fs_UOOICBZQCG00000000000000000000">Three Months Ended September 30,</span></span></span></strong></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="7" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_E37MN8TE8G00000000000000000000">Nine Months Ended September 30,</span> </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: center;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_4A0C4HEBI800000000000000000000">2017</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: center;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">   </span></p> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0pt;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="FactMarked Linked mceNonEditable" id="fs_ZSGK77BR0000000000000000000000">2016</span></span></strong><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_TGDTHQVOPS00000000000000000000">2017</span></span> </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="FactMarked Linked mceNonEditable" id="fs_4M218TYLS000000000000000000000">2016</span></span> </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 48%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Americas </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">159</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 10%; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">344</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">976<br/></span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 1,114 </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Europe </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,543</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,592</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 9,114 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 13,463 </span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Asia </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,959</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,675</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 18,933 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 29,322 </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">103</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10</span><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 247 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="bottom"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">44</span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total export sales </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">7,764</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; text-align: right; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">12,621</span><br/></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> 29,270 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 43,943 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">    </span></p> </td> </tr> </tbody> </table> 159000 344000 976000 1114000 2543000 3592000 9114000 13463000 4959000 8675000 18933000 29322000 103000 10000 247000 44000 7764000 12621000 29270000 43943000 0.13 1400000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10. NET INCOME (LOSS) PER SHARE: </span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Basic net income (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Net income per diluted share is computed by dividing net income by the weighted average number of common and common equivalent shares outstanding during the period. Common equivalent shares consist of shares of common stock to be issued upon exercise of stock options, the vesting of restricted shares and restricted stock units and the purchase of shares under our Employee Stock Purchase Plan, as calculated using the treasury stock method. All common equivalent shares were excluded from the calculation of net loss per diluted share in the three months ended September 30, 2017 due to their anti-dilutive effect.  <span style="font-family: 'times new roman', times; font-size: 10pt;">The components of net income (loss) per basic and diluted share are as follows:</span></span></p> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">  </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 13%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands except per share amounts) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net Loss</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Weighted Average</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Per Share Amount </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_3RY4ZBHDR400000000000000000000">Three Months Ended September 30, 2017</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Basic </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(72</span><br/></p> </td> <td style="vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,959<br/></span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(0.01</span></p> </td> <td style="vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive effect of common equivalent shares </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> <span class="ParaMarked Linked" id="fs_QI3IRLNTWGG8GO840KS0GOSWS80SWK">—</span> </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—<br/></span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"/> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(72</span><br/></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,959<br/></span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(0.01</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; margin: 0pt;"><br/></p> <div class="pageBreak"> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands except per share amounts) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net Income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Weighted Average</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Per Share Amount </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_R8ACJS6H9C00000000000000000000">Three Months Ended September 30, 2016</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Basic </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; float: none; display: inline !important;"> 1,172 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,859 </span></p> </td> <td style="vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 12%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">0.17</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"/> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive effect of common equivalent shares </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span class="ParaMarked Linked" id="fs_LR55WYQXVK00KGCWO8K8GKK0SOW008">—</span> </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">295</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(0.01</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; vertical-align: bottom; padding: 0px 0px 2px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; float: none; display: inline !important;"> 1,172 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,154 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">0.16</span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"/> </tr> </tbody> </table> </div> <p style="font-size: 10pt; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="font-family: Times New Roman; font-size: 10pt; margin-left: auto; margin-right: auto; width: 100%; border-collapse: collapse; text-align: left;"> <tbody> <tr> <td style="width: 56%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 11%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 13%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 12%;"/> <td style="width: 1%;"/> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">(In thousands except per share amounts)</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Net Income</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Weighted Average</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Per Share Amount</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; border-top: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_13PPDJTU4G00000000000000000000">Nine Months Ended September 30, 2017</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Basic</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">809</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">6,939</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.12</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive effect of common equivalent shares</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span class="ParaMarked Linked" id="fs_6WWJ5BDPJK00000000000000000000">—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">102</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">(0.01</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-right: 2px; padding-top: 2px; padding-bottom: 2px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">809</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">7,041</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.11</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; text-align: left; width: 99.5%; margin-right: 0px;" width="99.5%"> <tbody> <tr> <td style="width: 56%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 11%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 13%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 12%;"/> <td style="width: 1%;"/> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">(In thousands except per share amounts)</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Net Income</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Weighted Average</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Per Share Amount</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; border-top: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_OKZVOK6NPS00000000000000000000">Nine Months Ended September 30, 2016</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Basic</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">5,476</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px;"/> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">6,813</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.80</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px;"/> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive effect of common equivalent shares</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span class="ParaMarked Linked" id="fs_13PW1A5YWW00000000000000000000">—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">200</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">(0.02</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 0px 0px 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">)</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">5,476</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"/> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">7,013</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.78</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"/> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Potentially dilutive shares excluded from the calculations of net income (loss) per diluted share due to their anti-dilutive effect were as follows: <span>575,000</span> shares in the <span class="ParaMarked Linked" id="fs_MDFX36I1MO00000000000000000000">three months ended September 30, 2017</span></span><span style="font-family: 'times new roman', times;">; <span style="font-size: 10pt;">411,000</span></span><span style="font-size: 10pt;"><span style="font-family: 'times new roman', times;"> shares in the <span class="ParaMarked Linked" id="fs_TYY1GDUYLS00000000000000000000">nine months ended September 30, 2017</span></span>;</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span><span style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;">zero</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> shares in the <span class=" ParaMarked" id="fs_3H1SR20EC000000000000000000000">three months ended September 30, 2016</span>; and</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> 132,000 shares in the <span class="ParaMarked Linked" id="fs_1ZN6HJ2EPS00000000000000000000">nine months ended September 30, 2016</span>.</span></p> <span style="font-family: 'times new roman', times; font-size: 10pt;">The components of net income (loss) per basic and diluted share are as follows:</span> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">  </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 11%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 13%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 12%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands except per share amounts) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net Loss</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Weighted Average</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Per Share Amount </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_3RY4ZBHDR400000000000000000000">Three Months Ended September 30, 2017</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Basic </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(72</span><br/></p> </td> <td style="vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,959<br/></span></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(0.01</span></p> </td> <td style="vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive effect of common equivalent shares </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> <span class="ParaMarked Linked" id="fs_QI3IRLNTWGG8GO840KS0GOSWS80SWK">—</span> </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—<br/></span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"/> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(72</span><br/></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">6,959<br/></span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(0.01</span></p> </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; margin: 0pt;"><br/></p> <div class="pageBreak"> </div> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="border-collapse: collapse; margin: 0 auto; width: 100%;" width="100%"> <tbody> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands except per share amounts) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net Income </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Weighted Average</span><br/><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Per Share Amount </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> <span class="ParaMarked Linked" id="fs_R8ACJS6H9C00000000000000000000">Three Months Ended September 30, 2016</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Basic </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 11%;"> <p style="margin: 0pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; float: none; display: inline !important;"> 1,172 </span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 13%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 6,859 </span></p> </td> <td style="vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 12%;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">0.17</span></p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%;"/> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive effect of common equivalent shares </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span class="ParaMarked Linked" id="fs_LR55WYQXVK00KGCWO8K8GKK0SOW008">—</span> </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">295</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(0.01</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 0.75pt solid #000000; vertical-align: bottom; padding: 0px 0px 2px;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Dilutive </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; float: none; display: inline !important;"> 1,172 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 7,154 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">0.16</span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"/> </tr> </tbody> </table> </div> <p style="font-size: 10pt; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="font-family: Times New Roman; font-size: 10pt; margin-left: auto; margin-right: auto; width: 100%; border-collapse: collapse; text-align: left;"> <tbody> <tr> <td style="width: 56%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 11%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 13%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 12%;"/> <td style="width: 1%;"/> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">(In thousands except per share amounts)</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Net Income</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Weighted Average</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Per Share Amount</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; border-top: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_13PPDJTU4G00000000000000000000">Nine Months Ended September 30, 2017</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Basic</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">809</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">6,939</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.12</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive effect of common equivalent shares</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span class="ParaMarked Linked" id="fs_6WWJ5BDPJK00000000000000000000">—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">102</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">(0.01</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-right: 2px; padding-top: 2px; padding-bottom: 2px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">809</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">7,041</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.11</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> </tbody> </table> </div> <p style="font-size: 10pt; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <table cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; border-collapse: collapse; text-align: left; width: 99.5%; margin-right: 0px;" width="99.5%"> <tbody> <tr> <td style="width: 56%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 11%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 13%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 1%;"/> <td style="width: 12%;"/> <td style="width: 1%;"/> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">(In thousands except per share amounts)</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Net Income</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Weighted Average</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Shares Outstanding</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Per Share Amount</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; border-top: 1px solid #000000; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;"><span class="ParaMarked Linked" id="fs_OKZVOK6NPS00000000000000000000">Nine Months Ended September 30, 2016</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Basic</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">5,476</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px;"/> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">6,813</span></div> </td> <td style="vertical-align: bottom;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.80</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px;"/> </tr> <tr> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive effect of common equivalent shares</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span class="ParaMarked Linked" id="fs_13PW1A5YWW00000000000000000000">—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">200</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #d6f3e8; padding-left: 2px; padding-top: 2px; padding-bottom: 2px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">(0.02</span></div> </td> <td style="vertical-align: bottom; background-color: #d6f3e8; padding: 0px 0px 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">)</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Dilutive</span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">5,476</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"/> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">7,013</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><br/></span></div> </td> <td style="vertical-align: bottom; padding: 2px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">0.78</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000;"/> </tr> </tbody> </table> </div> -72000 6959000 -0.01 0 0 -72000 6959000 -0.01 1172000 6859000 0.17 295000 -0.01 1172000 7154000 0.16 809000 6939000 0.12 102000 -0.01 809000 7041000 0.11 5476000 6813000 0.80 200000 -0.02 5476000 7013000 0.78 575000 411000 0 132000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span class=" FactMarked" id="fs_T6J7KSMG9SKS84W40KSG0W484SS8GK">11</span>. OTHER <span>COMPREHENSIVE INCOME (LOSS)</span>: </span></p> <p style="margin: 0px; clear: left; font-family: 'times new roman'; font-size: 10pt;"> </p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification adjustments are made to avoid double counting for items included in comprehensive income that are also recorded as part of net income (loss). Reclassifications to earnings related to cash flow hedging instruments are discussed in Note <span class=" FactMarked" id="fs_M5KFYK6XDCSK0WCW8GSW8KG8OS8W40">3. Other comprehensive income (loss) consists of the following:</span><br/></span></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <div> <div style="border-right: none; border-left: none;"> <table border="0" cellpadding="0" style="border-collapse: collapse; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td colspan="10" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="ParaMarked Linked" id="fs_AVK7VRPOV400000000000000000000">Three Months Ended September 30, 2017</span></span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td colspan="11" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="ParaMarked Linked" id="fs_ERP6JR89TC00000000000000000000">Three Months Ended September 30, 2016</span></span></strong></td> </tr> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">(In thousands)</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 34%; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency translation adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; text-align: left; vertical-align: bottom; width: 1%; background-color: #d6f3e8;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">157</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(35</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$<span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">122</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(116</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(116</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked">) </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Net changes related to available-for-sale securities:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px; background-color: #d6f3e8;"> <p style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Unrealized losses</span></p> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked">) </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total net changes related to available-for-sale securities</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span> </td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other comprehensive income (loss)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>157</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(35</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$<span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">122</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(152</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(152</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">) </span></span></td> </tr> </tbody> </table> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <table border="0" cellpadding="0" style="border-collapse: collapse; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td colspan="10" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="Linked"><span class="ParaMarked Linked" id="fs_AV1R5O75TS00000000000000000000">Nine Months Ended September 30, 2017</span></span></span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td colspan="11" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="Linked"><span class="ParaMarked Linked" id="fs_R1ZOKTA4AO00000000000000000000">Nine Months Ended September 30, 2016</span></span></span></strong></td> </tr> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">(In thousands)</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 34%;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency translation adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8; width: 1%;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="border-left: none; border-right: none;">587</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(173</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">414</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">78</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">78</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Net changes related to available-for-sale securities:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px; background-color: #d6f3e8;"> <p style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unrealized gains</span></p> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">31</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(11</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">20</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">32</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">32</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total net changes related to available-for-sale securities</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">31</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(11</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">20</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">32</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>32</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Net changes related to foreign exchange forward contracts:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unrealized gains</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>53</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>53</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification adjustments:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 20px; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Cost of revenues</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>27</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>27</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 20px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Research and development expenses</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>6</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>6</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 20px; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative expenses</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>3</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>3</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total net change related to foreign exchange forward contracts</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>89</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>89</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other comprehensive income </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>618</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(184</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">434</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 2.8pt double #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>199</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$ </span></td> <td align="right" style="border-bottom: 2.8pt double #000000; padding: 2px 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-family: 'times new roman', times;"> </span></td> <td><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="text-align: left; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$ </span></td> <td align="right" style="border-bottom: 2.8pt double #000000; padding: 2px 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">199</span></td> <td align="right" style="border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"/> </tr> </tbody> </table> </div> </div> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">At <span class="ParaMarked Linked" id="fs_7EIS3BYC1C00000000000000000000">September 30, 2017</span> and <span class="ParaMarked Linked" id="fs_5NE60ROHAO00000000000000000000">September 30, 2016</span>, components of accumulated other comprehensive loss were as follows:  </span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 8%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Currency<br/>Translation<br/>Adjustments </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Available- for-Sale<br/>Securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Exchange<br/>Forward<br/>Contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Other<br/>Comprehensive<br/>Loss </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_XKOZLXS14W00000000000000000000">December 31, 2016</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,928</span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(12</span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span><br/></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">    </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"/> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,940</span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span><br/></td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other comprehensive income before reclassifications </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">414<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">20<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">434<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amounts reclassified from accumulated other comprehensive loss </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total change for the period </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">414<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">20<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">434<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_7M7XFWYX4000000000000000000000">September 30, 2017</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,514</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">8</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: middle;" valign="middle"/> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"/> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,506</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> </tbody> </table> </div> </div> </div> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 8%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Currency<br/>Translation<br/>Adjustments </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Available- for-Sale<br/>Securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Exchange<br/>Forward<br/>Contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Other<br/>Comprehensive<br/>Loss </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_4FGE932NGW00000000000000000000">December 31, 2015</span></span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,545 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (17 </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (147 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,709 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other comprehensive income before reclassifications </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">78</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">32</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">53</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">163</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amounts reclassified from accumulated other comprehensive loss </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 36 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 36 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total change for the period </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">78 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">32 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 89 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">199 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_MISKGXGMDS00000000000000000000">September 30, 2016</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,467 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (58 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,510 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div> <div style="border-right: none; border-left: none;"> <table border="0" cellpadding="0" style="border-collapse: collapse; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td colspan="10" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="ParaMarked Linked" id="fs_AVK7VRPOV400000000000000000000">Three Months Ended September 30, 2017</span></span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td colspan="11" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="ParaMarked Linked" id="fs_ERP6JR89TC00000000000000000000">Three Months Ended September 30, 2016</span></span></strong></td> </tr> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">(In thousands)</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 34%; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency translation adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; text-align: left; vertical-align: bottom; width: 1%; background-color: #d6f3e8;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">157</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(35</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$<span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">122</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(116</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; width: 1%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; width: 8%; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(116</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; width: 1%; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked">) </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Net changes related to available-for-sale securities:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px; background-color: #d6f3e8;"> <p style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Unrealized losses</span></p> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked">) </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total net changes related to available-for-sale securities</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(36</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span> </td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other comprehensive income (loss)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>157</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(35</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$<span class="Linked"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">122</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(152</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(152</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">) </span></span></td> </tr> </tbody> </table> </div> </div> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><br/></p> <div style="border-right: none; border-left: none;"> <table border="0" cellpadding="0" style="border-collapse: collapse; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td colspan="10" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="Linked"><span class="ParaMarked Linked" id="fs_AV1R5O75TS00000000000000000000">Nine Months Ended September 30, 2017</span></span></span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td colspan="11" style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"><span class="Linked"><span class="ParaMarked Linked" id="fs_R1ZOKTA4AO00000000000000000000">Nine Months Ended September 30, 2016</span></span></span></strong></td> </tr> <tr> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">(In thousands)</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Before Tax</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Tax Effect</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: center;"> </td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;">Net of Tax<br/> Amount</span></strong></td> <td style="padding: 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: center; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><strong><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></strong></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 34%;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency translation adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; text-align: left; vertical-align: bottom; background-color: #d6f3e8; width: 1%;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="border-left: none; border-right: none;">587</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(173</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">414</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">78</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; width: 1%; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 8%;"><span style="font-size: 10pt; font-family: 'times new roman', times;">78</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; width: 1%;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Net changes related to available-for-sale securities:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px; background-color: #d6f3e8;"> <p style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unrealized gains</span></p> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">31</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(11</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">20</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">32</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">32</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification adjustments</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><br/></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><br/></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total net changes related to available-for-sale securities</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">31</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> </td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"/> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span><span style="font-size: 10pt; font-family: 'times new roman', times;">(11</span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">20</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">32</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"/> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"> </td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>32</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Net changes related to foreign exchange forward contracts:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unrealized gains</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>53</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>53</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 10px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification adjustments:</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span> <span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 20px; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Cost of revenues</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>27</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>27</span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 20px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Research and development expenses</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>6</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>6</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-indent: 20px; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative expenses</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>3</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>3</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; background-color: #d6f3e8; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total net change related to foreign exchange forward contracts</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-bottom: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>89</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">  </span>—</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>89</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span></span></td> </tr> <tr style="background-color: #d6f3e8;"> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other comprehensive income </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000; text-align: left; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; border-top: 1pt solid #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>618</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-top: 1pt solid #000000; border-bottom: 2.8pt double #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(184</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;" valign="bottom"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;">$ </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;">434</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;">$ </span></span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; text-align: right; border-bottom: 2.8pt double #000000; background-color: #d6f3e8;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="mso-spacerun: yes;"> </span>199</span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; background-color: #d6f3e8; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> </span></td> <td style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border: none; white-space: normal; vertical-align: bottom; background-color: #d6f3e8;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="padding: 2px 0px; color: #000000; font-size: 8pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: 'Times New Roman', serif; border-top: none; border-right: none; border-left: none; border-image: initial; white-space: normal; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #d6f3e8; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$ </span></td> <td align="right" style="border-bottom: 2.8pt double #000000; padding: 2px 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></td> <td style="border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-family: 'times new roman', times;"> </span></td> <td><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></td> <td align="right" style="text-align: left; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$ </span></td> <td align="right" style="border-bottom: 2.8pt double #000000; padding: 2px 0px;"><span style="font-size: 10pt; font-family: 'times new roman', times;">199</span></td> <td align="right" style="border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"/> </tr> </tbody> </table> </div> 157000 35000 122000 -116000 0 -116000 0 0 0 -36000 0 -36000 0 0 0 0 0 0 0 0 0 -36000 0 -36000 157000 35000 122000 -152000 0 -152000 587000 173000 414000 78000 0 78000 31000 11000 20000 32000 0 32000 0 0 0 0 0 0 31000 11000 20000 32000 0 32000 0 0 0 53000 0 53000 0 0 0 -27000 0 -27000 0 0 0 -6000 0 -6000 0 0 0 -3000 0 -3000 0 0 0 89000 0 89000 618000 184000 434000 199000 0 199000 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">At <span class="ParaMarked Linked" id="fs_7EIS3BYC1C00000000000000000000">September 30, 2017</span> and <span class="ParaMarked Linked" id="fs_5NE60ROHAO00000000000000000000">September 30, 2016</span>, components of accumulated other comprehensive loss were as follows:  </span></p> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 8%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Currency<br/>Translation<br/>Adjustments </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Available- for-Sale<br/>Securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Exchange<br/>Forward<br/>Contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Other<br/>Comprehensive<br/>Loss </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_XKOZLXS14W00000000000000000000">December 31, 2016</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,928</span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(12</span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span><br/></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">    </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"/> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,940</span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span><br/></td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other comprehensive income before reclassifications </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">414<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">20<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">434<br/></p> </td> <td style="vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amounts reclassified from accumulated other comprehensive loss </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total change for the period </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">414<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">20<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">—<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">434<br/></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_7M7XFWYX4000000000000000000000">September 30, 2017</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,514</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">8</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: middle;" valign="middle"/> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"/> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;" valign="middle"> <p style="margin: 0pt; text-align: right;"><span style="font-size: 10pt; font-family: 'times new roman', times;">(1,506</span></p> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: middle;" valign="middle"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></td> </tr> </tbody> </table> </div> </div> </div> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%;" width="100%"> <tbody> <tr> <td style="vertical-align: middle; width: 56%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 8%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 7%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 10%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="vertical-align: middle; width: 1%;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> (In thousands) </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Currency<br/>Translation<br/>Adjustments </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Available- for-Sale<br/>Securities </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Foreign<br/>Exchange<br/>Forward<br/>Contracts </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">   </span></p> </td> <td colspan="3" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Accumulated<br/>Other<br/>Comprehensive<br/>Loss </span></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_4FGE932NGW00000000000000000000">December 31, 2015</span></span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,545 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (17 </span></p> </td> <td style="background-color: #d6f3e8; border-top: 0.75pt solid #000000; vertical-align: middle;" valign="middle"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (147 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,709 </span></p> </td> <td style="background-color: #d6f3e8; border-top-color: #000000; border-top-style: solid; border-top-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-size: 10pt; font-family: 'times new roman', times;"> ) </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Other comprehensive income before reclassifications </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">78</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">32</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">53</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right; font-size: 10pt; font-family: 'times new roman', times;">163</p> </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Amounts reclassified from accumulated other comprehensive loss </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 36 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 36 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> </tr> <tr> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Total change for the period </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">78 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">32 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 89 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td colspan="2" style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;">199 </span></p> </td> <td style="border-bottom-color: #000000; border-bottom-style: solid; border-bottom-width: 0.75pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><br/></p> </td> </tr> <tr> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> Balances at <span class="ParaMarked Linked" id="fs_MISKGXGMDS00000000000000000000">September 30, 2016</span> </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,467 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> 15 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (58 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="background-color: #d6f3e8; padding: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> $ </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt; text-align: right;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> (1,510 </span></p> </td> <td style="background-color: #d6f3e8; border-bottom-color: #000000; border-bottom-style: double; border-bottom-width: 2.25pt; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom;"> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> </tr> </tbody> </table> </div> </div> </div> -1928000 -12000 0 -1940000 414000 20000 0 434000 0 0 0 0 414000 20000 0 434000 -1514000 8000 0 -1506000 -1545000 -17000 -147000 -1709000 78000 32000 53000 163000 0 0 -36000 -36000 78000 32000 89000 199000 -1467000 15000 -58000 -1510000 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">12</span>. INCOME TAXES:</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">We recorded an income tax benefit of $116,000 in the <span class="ParaMarked Linked" id="fs_BMCB45DPHC00000000000000000000">three months ended September 30, 2017</span>, compared to income tax expense of $21,000 in the <span class="ParaMarked Linked" id="fs_SU0W6HYHSG00000000000000000000">three months ended September 30, 2016</span>. We recorded income tax expense of $<span><span class="selected"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">10,000</span></span></span> in the <span class="ParaMarked Linked" id="fs_075QR0WAZ400000000000000000000">nine months ended September 30, 2017</span>, compared to income tax expense of <span>$<span><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">108,000</span></span></span> in the <span class="ParaMarked Linked" id="fs_CU5ZB8IMK000000000000000000000">nine months ended September 30, 2016</span>. During the fourth quarter of <span style="border-left: none; border-right: none;">2016</span>, we substantially reduced the valuation allowances recorded against our U.S. and Singapore deferred tax assets, primarily due to significant improvement in our operating results and financial outlook. Our income tax expense in the <span class="ParaMarked Linked" id="fs_AOU9EKXF5S00000000000000000000">nine months ended September 30, 2017</span>, primarily reflects<span> a <span>25.5</span>% effective</span> income tax rate and excess tax benefits from employee share-based payments. Our income tax benefit in the three months ended September 30, 2017 reflects the impact of a decline in our effective income tax rate due to a reduction in our anticipated level of profitability for 2017. Income tax expense in the three and nine months ended September 30, 2016 included U.S. federal alternative minimum taxes, minimal state income tax expense and foreign income tax expense incurred by our subsidiaries in the United Kingdom and China.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Effective January 1, 2017, we adopted Accounting Standards Update No. <span style="border-left: none; border-right: none;">2016</span>-<span style="border-left: none; border-right: none;">09</span>, <em>Improvements to Employee Share-Based Payment Accounting,</em> which requires recognition of excess tax benefits or tax deficiencies from employee share-based payments in income tax expense or benefit as a discrete item in the reporting period in which they occur. In the three months ended September 30, 2017, the recognized excess tax benefits or tax deficiencies from employee share-based payments were inconsequential. In the <span class="ParaMarked Linked" id="fs_K2XX504EVK00000000000000000000">nine months ended September 30, 2017</span>, we recognized $207,000 of excess tax benefits from employee share-based payments. </span><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">We have significant deferred tax assets as a result of temporary differences between taxable income on our tax returns and U.S. GAAP income, research and development tax credit carry forwards and federal, state and foreign net operating loss carry forwards. A deferred tax asset generally represents future tax benefits to be received when temporary differences previously reported in our consolidated financial statements become deductible for income tax purposes, when net operating loss carry forwards are applied against future taxable income, or when tax credit carry forwards are utilized on our tax returns. We assess the realizability of our deferred tax assets and the need for a valuation allowance based on the guidance provided in current financial accounting standards.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Significant judgment is required in determining the realizability of our deferred tax assets. The assessment of whether valuation allowances are required considers, among other matters, the nature, frequency and severity of any current and cumulative losses, forecasts of future profitability, the duration of statutory carry forward periods, our experience with loss carry forwards not expiring unused and tax planning alternatives. In analyzing the need for valuation allowances, we first considered our history of cumulative operating results for income tax purposes over the past three years in each of the tax jurisdictions where we operate, our financial performance in recent quarters, statutory carry forward periods and tax planning alternatives. Finally, we considered both our near-term and long-term financial outlook. After considering all available evidence both positive and negative, we concluded that recognition of valuation allowances for substantially all of our U.S. and Singapore deferred tax assets was not required at September 30, 2017. </span></p> -116000 21000 10000 108000 0.255 207000 P3Y <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><strong><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="border-left: none; border-right: none;">13</span>. SHARE REPURCHASE: </span></strong></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Our Board of Directors has authorized a $3.0 million share repurchase program. The common stock may be acquired from time to time in open market transactions, block purchases and other transactions complying with the Securities and Exchange Commission’s Rule <span style="border-left: none; border-right: none;">10</span>b-<span style="border-left: none; border-right: none;">18</span>. The share repurchase program will terminate on September 30, 2018. As of September 30, 2017, no shares have been repurchased under this program.</span></p> 3000000.0 0 <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><span class=" FactMarked" id="fs_VMU0U7V9S0W4CGGWOS8SCKS44WWWW4">14</span>. CONTINGENCIES:</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">We are periodically a defendant in miscellaneous claims and disputes in the ordinary course of business. While the outcome of these matters cannot be predicted with certainty, management presently believes the disposition of these matters will not have a material effect on our financial position, results of operations or cash flows.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="font-size: 10pt; line-height: 120%; margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In the normal course of business to facilitate sales of our products and services, we at times indemnify other parties, including customers, with respect to certain matters. In these instances, we have agreed to hold the other parties harmless against losses arising out of intellectual property infringement or other types of claims. These agreements may limit the time within which an indemnification claim can be made, and almost always limit the amount of the claim. It is not possible to determine the maximum potential liability under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement. Historically, payments made, if any, under these agreements have not had a material impact on our operating results, financial position or cash flows.</span></p> <p style="margin-top: 0pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;"><strong><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">15</span></span>.<span>  ADOPTION OF ACCOUNTING STANDARDS UPDATE NO. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">2016</span></span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">09</span></span>, <em>IMPROVEMENTS TO EMPLOYEE SHARE-BASED PAYMENT ACCOUNTING:</em></span></strong></span></span></p> <p><span><span><span style="font-family: 'times new roman', times; font-size: 10pt;">O<span style="background-color: #ffffff;">n January 1, 2017, we adopted ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">2016</span></span></span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">09</span></span></span>, <span style="font-style: italic;">Improvements to Employee Share-Based Payment Accounting </span>(ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">2016</span></span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">09</span></span>)<span style="font-style: italic;">.</span> The guidance impacted the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification in the consolidated statement of cash flows.</span>  </span></span></span></p> <p style="margin: 0pt;"><span><span><span style="font-family: 'times new roman', times; font-size: 10pt;">At January 1, 2017, we had excess tax benefits from employee share-based payments that were not recognized because current taxes payable had not been reduced. Under the new guidance, we are required to recognize the excess tax benefits regardless of whether or not they reduce income taxes payable in the current period. The new guidance also requires all excess tax benefits and tax deficiencies to be recognized as income tax expense or benefit in our statement of operations. Prior to our adoption of ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">2016</span></span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;"><span style="border-left: none; border-right: none;">09</span></span>, stock compensation expense was based on the number of awards that were expected to vest in the future. Under the new guidance, we are allowed to account for the impact of stock option forfeitures on stock compensation expense when the forfeitures occur. </span></span></span></p> <p><span style="font-family: 'times new roman', times; font-size: 10pt;">Recognition of the deferred tax assets for previously unrecognized excess tax benefits and the impact of additional stock compensation expense resulting from the change in the accounting for stock option forfeitures were required to be applied using a modified retrospective approach. At January 1, 2017, we recorded a $278,000 credit to retained earnings and a corresponding debit to deferred tax assets for previously unrecognized excess tax benefits. We also recorded a $23,000 credit to common stock, a $16,000 debit to retained earnings and a $7,000 debit to deferred tax assets for additional stock compensation expense related to the change in accounting for stock option forfeitures.</span><br/></p> <p><span style="font-family: 'times new roman', times; font-size: 10pt;">Our income tax provision in the nine months ended September 30, 2017, includes a $207,000 excess tax benefit from employee share-based payments. The impact of the change in accounting for stock option forfeitures on stock compensation expense in the nine months ended September 30, 2017 was inconsequential.</span></p> <p style="text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">ASU <span style="border-left: none; border-right: none;">2016</span>-<span style="border-left: none; border-right: none;">09</span> includes an amendment specifying that excess tax benefits are to be classified as an operating activity in the statement of cash flows on either a prospective or retrospective basis. This amendment had no impact on our consolidated statements of cash flows for any period presented because excess tax benefits have not been used to reduce current tax payments.</span><br/></p> <p style="margin: 0pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">ASU <span style="border-left: none; border-right: none;">2016</span>-<span style="border-left: none; border-right: none;">09</span> also includes an amendment specifying that payments of employee withholding taxes resulting from stock option exercises, by withholding shares acquired by an option holder, are to be classified as a financing activity in the consolidated statements of cash flows on a retrospective basis. This amendment had no impact on our consolidated statements of cash flows for any period presented because no shares were withheld for payment of employee taxes.</span></span><br/></p> 278000 23000 -16000 7000 207000 <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="font-weight: bold;">16. RECENT ACCOUNTING DEVELOPMENTS:</span></span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In January 2017, the Financial Accounting Standards Board (FASB) issued guidance on simplifying the test for goodwill impairment (ASU No. 2017-04, <em>Simplifying the Test for Goodwill Impairment)</em>. Under the new standard, goodwill impairment would be measured as the amount by which a reporting unit's carrying value exceeds its fair value, but not in an amount in excess of the carrying value of goodwill. The new guidance eliminates the requirement to determine goodwill impairment by calculating the implied fair value of goodwill by hypothetically assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. The new guidance is to be applied prospectively to impairment tests beginning January 1, 2020, with early adoption permitted. We are currently evaluating when we will adopt the new guidance.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In May 2014, the FASB issued guidance on the recognition of revenue from contracts with customers (ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2014</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">09</span>, <span style="font-style: italic;">Revenue from Contracts with Customers</span>). Revenue recognition will depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance also requires disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The guidance permits <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">two</span> methods of adoption: retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the guidance recognized on the date of adoption. The FASB has delayed the effective date of the standard by <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">one</span> year to January 1, 2018, with early adoption permitted as of the original effective date of January 1, 2017. We have performed a review of the requirements of the new guidance and have identified which of our revenue streams will be within the scope of ASU 2014-09. We have applied the five-step model of the new standard to a selection of contracts within each of our revenue streams, and have compared the results to our current accounting practices. Based on this analysis, we do not currently expect a material impact on our consolidated financial statements. We are continuing to evaluate the impact of the new guidance on our consolidated financial statements, and we anticipate that we will expand our consolidated financial statement disclosures in order to comply with the new ASU. As part of this, we are assessing changes that might be necessary to information technology systems, processes, and internal controls to capture new data and address changes in financial reporting. We now anticipate that we will adopt the new standard retrospectively, with recognition of a cumulative effect adjustment on January 1, 2018, the date of adoption.</span></p> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In February 2016, the FASB issued new lease accounting guidance (ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2016</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">02</span>, <span style="font-style: italic;">Leases</span>)<span style="font-style: italic;">.</span> Under the new guidance, at the commencement date, lessees will be required (a) to recognize a lease liability, which is a lessee's obligation to make lease payments arising from a lease, measured on a discounted basis, and (b) to record a right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. The new guidance is not applicable for leases with a term of <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">12</span> months or less. Lessor accounting is largely unchanged. U.S. public companies are required to apply the amendments in ASU <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2016</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">02</span> for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early application is permitted. Lessees (for capital and operating leases) and lessors (for sales-type, direct financing, and operating leases) must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The modified retrospective approach would not require any transition accounting for leases that expired before the earliest comparative period presented. Lessees and lessors may not apply a full retrospective transition approach. We are currently evaluating the impact of the new guidance on our consolidated financial statements.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In July 2015, the FASB issued guidance that simplified the measurement of inventory (ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2015</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">11</span>, <span style="font-style: italic;">Simplifying the Measurement of Inventory</span>)<span style="font-style: italic;">.</span><span style="font-style: italic;"> </span>The guidance requires an entity to measure inventory at the lower of cost or net realizable value, which consists of estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The new guidance eliminated unnecessary complexity that existed under previous "lower of cost or market" guidance. The updated guidance was applied prospectively beginning January 1, 2017. Our implementation of this standard did not have a material impact on our consolidated financial statements.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In January 2017, the Financial Accounting Standards Board (FASB) issued guidance on simplifying the test for goodwill impairment (ASU No. 2017-04, <em>Simplifying the Test for Goodwill Impairment)</em>. Under the new standard, goodwill impairment would be measured as the amount by which a reporting unit's carrying value exceeds its fair value, but not in an amount in excess of the carrying value of goodwill. The new guidance eliminates the requirement to determine goodwill impairment by calculating the implied fair value of goodwill by hypothetically assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. The new guidance is to be applied prospectively to impairment tests beginning January 1, 2020, with early adoption permitted. We are currently evaluating when we will adopt the new guidance.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In May 2014, the FASB issued guidance on the recognition of revenue from contracts with customers (ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2014</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">09</span>, <span style="font-style: italic;">Revenue from Contracts with Customers</span>). Revenue recognition will depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance also requires disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The guidance permits <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">two</span> methods of adoption: retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the guidance recognized on the date of adoption. The FASB has delayed the effective date of the standard by <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">one</span> year to January 1, 2018, with early adoption permitted as of the original effective date of January 1, 2017. We have performed a review of the requirements of the new guidance and have identified which of our revenue streams will be within the scope of ASU 2014-09. We have applied the five-step model of the new standard to a selection of contracts within each of our revenue streams, and have compared the results to our current accounting practices. Based on this analysis, we do not currently expect a material impact on our consolidated financial statements. We are continuing to evaluate the impact of the new guidance on our consolidated financial statements, and we anticipate that we will expand our consolidated financial statement disclosures in order to comply with the new ASU. As part of this, we are assessing changes that might be necessary to information technology systems, processes, and internal controls to capture new data and address changes in financial reporting. We now anticipate that we will adopt the new standard retrospectively, with recognition of a cumulative effect adjustment on January 1, 2018, the date of adoption.</span></p> <p style="margin: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In February 2016, the FASB issued new lease accounting guidance (ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2016</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">02</span>, <span style="font-style: italic;">Leases</span>)<span style="font-style: italic;">.</span> Under the new guidance, at the commencement date, lessees will be required (a) to recognize a lease liability, which is a lessee's obligation to make lease payments arising from a lease, measured on a discounted basis, and (b) to record a right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. The new guidance is not applicable for leases with a term of <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">12</span> months or less. Lessor accounting is largely unchanged. U.S. public companies are required to apply the amendments in ASU <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2016</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">02</span> for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early application is permitted. Lessees (for capital and operating leases) and lessors (for sales-type, direct financing, and operating leases) must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The modified retrospective approach would not require any transition accounting for leases that expired before the earliest comparative period presented. Lessees and lessors may not apply a full retrospective transition approach. We are currently evaluating the impact of the new guidance on our consolidated financial statements.</span></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><br/></p> <p style="margin: 0pt; line-height: 120%; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">In July 2015, the FASB issued guidance that simplified the measurement of inventory (ASU No. <span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">2015</span>-<span style="border-right-color: currentColor; border-left-color: currentColor; border-right-width: medium; border-left-width: medium; border-right-style: none; border-left-style: none;">11</span>, <span style="font-style: italic;">Simplifying the Measurement of Inventory</span>)<span style="font-style: italic;">.</span><span style="font-style: italic;"> </span>The guidance requires an entity to measure inventory at the lower of cost or net realizable value, which consists of estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The new guidance eliminated unnecessary complexity that existed under previous "lower of cost or market" guidance. The updated guidance was applied prospectively beginning January 1, 2017. Our implementation of this standard did not have a material impact on our consolidated financial statements.</span></p> XML 11 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Document And Entity Information - shares
 9 Months Ended
Sep. 30, 2017
Oct. 31, 2017
Document And Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Sep. 30, 2017  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2017  
Entity Registrant Name CYBEROPTICS CORP  
Entity Central Index Key 0000768411  
Current Fiscal Year End Date --12-31  
Entity Filer Category Accelerated Filer  
Entity Common Stock, Shares Outstanding   6,977,515
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 5,593 $ 10,640
Marketable securities 6,701 6,493
Accounts receivable, less allowance for doubtful accounts of $514 at September 30, 2017 and $547 at December 31, 2016 11,932 10,895
Inventories 16,634 11,531
Other current assets 1,739 1,535
Total current assets 42,599 41,094
Marketable securities, long-term 8,949 8,728
Equipment and leasehold improvements, net 2,303 2,438
Intangible assets, net 413 438
Goodwill 1,366 1,366
Other assets 202 193
Deferred tax assets 5,484 5,323
Total assets 61,316 59,580
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 7,083 6,217
Advance customer payments 325 328
Accrued expenses 2,014 3,756
Total current liabilities 9,422 10,301
Other liabilities 109 250
Reserve for income taxes 131 131
Total liabilities 9,662 10,682
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock, no par value, 25,000,000 shares authorized, 6,972,515 shares issued and outstanding at September 30, 2017 and 6,901,887 shares issued and outstanding at December 31, 2016 34,052 32,801
Accumulated other comprehensive loss (1,506) (1,940)
Retained earnings 19,108 18,037
Total stockholders’ equity 51,654 48,898
Total liabilities and stockholders’ equity $ 61,316 $ 59,580
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLDIATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 514 $ 547
Preferred stock, par value
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares outstanding 0 0
Common stock, par value
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares issued 6,972,515 6,901,887
Common stock, shares outstanding 6,972,515 6,901,887
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Revenues $ 11,828,000 $ 15,040,000 $ 40,157,000 $ 52,785,000
Cost of revenues 6,236,000 8,399,000 21,434,000 30,055,000
Gross margin 5,592,000 6,641,000 18,723,000 22,730,000
Research and development expenses 1,947,000 1,997,000 5,892,000 6,137,000
Selling, general and administrative expenses 3,793,000 3,491,000 11,821,000 11,028,000
Amortization of intangibles 15,000 16,000 50,000 50,000
Income (loss) from operations (163,000) 1,137,000 960,000 5,515,000
Interest income and other (25,000) 56,000 (141,000) 69,000
Income (loss) before income taxes (188,000) 1,193,000 819,000 5,584,000
Income tax provision (benefit) (116,000) 21,000 10,000 108,000
Net income (loss) $ (72,000) $ 1,172,000 $ 809,000 $ 5,476,000
Net income (loss) per share – Basic $ (0.01) $ 0.17 $ 0.12 $ 0.80
Net income (loss) per share – Diluted $ (0.01) $ 0.16 $ 0.11 $ 0.78
Weighted average shares outstanding – Basic 6,959 6,859 6,939 6,813
Weighted average shares outstanding – Diluted 6,959 7,154 7,041 7,013
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (72) $ 1,172 $ 809 $ 5,476
Other comprehensive income, before tax:        
Foreign currency translation adjustments 157 (116) 587 78
Unrealized gains on available-for-sale securities:        
Unrealized gains (losses) 0 (36) 31 32
Reclassification adjustments 0 0 0 0
Total unrealized gains (losses) on available-for-sale securities 0 (36) 31 32
Unrealized gains on foreign exchange forward contracts:        
Unrealized gains 0 0 0 53
Reclassification adjustments for losses included in net income (loss) 0 0 0 36
Total unrealized gains on foreign exchange forward contracts 0 0 0 89
Other comprehensive income (loss), before tax 157 (152) 618 199
Income tax provision related to items of other comprehensive income (loss) (35) 0 (184) 0
Other comprehensive income (loss), net of tax 122 (152) 434 199
Total comprehensive income $ 50 $ 1,020 $ 1,243 $ 5,675
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 809,000 $ 5,476,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,659,000 1,520,000
Provision for doubtful accounts (15,000) 10,000
Deferred taxes (27,000) 15,000
Foreign currency transaction losses (gains) 139,000 (66,000)
Stock based compensation 640,000 694,000
Changes in operating assets and liabilities:    
Accounts receivable (1,022,000) (4,022,000)
Inventories (5,260,000) 1,169,000
Other assets (133,000) (303,000)
Accounts payable 866,000 (304,000)
Advance customer payments (3,000) (26,000)
Accrued expenses (1,906,000) 1,467,000
Net cash provided by (used in) operating activities (4,253,000) 5,630,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of available-for-sale marketable securities 5,187,000 3,571,000
Proceeds from sales of available-for-sale marketable securities 0 1,402,000
Purchases of available-for-sale marketable securities (5,604,000) (6,923,000)
Additions to equipment and leasehold improvements (851,000) (994,000)
Additions to patents (107,000) (59,000)
Net cash used in investing activities (1,375,000) (3,003,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 330,000 425,000
Proceeds from issuance of common stock under Employee Stock Purchase Plan 258,000 181,000
Net cash provided by financing activities 588,000 606,000
Effects of exchange rate changes on cash and cash equivalents (7,000) 9,000
Net increase (decrease) in cash and cash equivalents (5,047,000) 3,242,000
Cash and cash equivalents – beginning of period 10,640,000 4,274,000
Cash and cash equivalents – end of period $ 5,593,000 $ 7,516,000
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interim Reporting
 9 Months Ended
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Interim Reporting

1. INTERIM REPORTING:


The interim condensed consolidated financial statements presented herein as of September 30, 2017, and for the three and nine month periods ended September 30, 2017 and 2016, are unaudited, but in the opinion of management, include all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position, results of operations and cash flows for the periods presented.


The results of operations for the three and nine month periods ended September 30, 2017 do not necessarily indicate the results to be expected for the full year. The December 31, 2016 consolidated balance sheet data was derived from audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. The unaudited interim condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto contained in our Annual Report on Form 10-K for the year ended December 31, 2016.
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities
 9 Months Ended
Sep. 30, 2017
Marketable Securities [Abstract]  
Marketable Securities

2. MARKETABLE SECURITIES:


Our investments in marketable securities are classified as available-for-sale and consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,693

 

 

$

—

 

 

$

(6

 )

 

$

4,687

 

Corporate debt securities and certificates of deposit

 

1,665

 

 

—

 

 

(1

 )

 

1,664

 

Asset backed securities

 

350

 

 

—

 

 

—

  

 

350

 

Marketable securities – short-term

 

$

6,708

 

 

$

—

 

 

$

(7

 )

 

$

6,701

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,525

 

 

$

—

 

 

$

(13

 )

 

$

4,512

 

Corporate debt securities and certificates of deposit

 

1,566

 

 

1

 

 

(6

 )

 

1,561

 

Asset backed securities

 

2,797

 

 

—

 

 

(5

 )

 

2,792

 

Equity security

 

42

 

 

42

 

 

—

 

 

84

 

Marketable securities – long-term

 

$

8,930

 

 

$

43

 

 

$

(24

 )

 

$

8,949

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

5,005

 

 

$

4

 

 

$

(1

 )

 

$

5,008

 

Corporate debt securities and certificates of deposit

 

1,476

 

 

1

 

 

(1

 )

 

1,476

 

Asset backed securities

 

9

 

 

—

 

 

—

 

 

9

 

  Marketable securities – short-term

 

$

6,490

 

 

$

5

 

 

$

(2

 )

 

$

6,493

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,815

 

 

$

1

 

 

$

(12

 )

 

$

4,804

 

Corporate debt securities and certificates of deposit

 

2,161

 

 

—

 

 

(17

 )

 

2,144

 

Asset backed securities

 

1,732

 

 

—

 

 

(5

 )

 

1,727

 

Equity security

 

42

 

 

11

 

 

—

 

 

53

 

Marketable securities – long-term

 

$

8,750

 

 

$

12

 

 

$

(34

 )

 

$

8,728

 


Net pre-tax unrealized gains for marketable securities of $12,000 at September 30, 2017 and net pre-tax unrealized losses for marketable securities of $19,000 at December 31, 2016 were recorded as a component of accumulated other comprehensive loss in stockholders’ equity. No marketable securities were sold in the nine months ended September 30, 2017 or the three months ended September 30, 2016. We received proceeds from the sale of marketable securities in the nine months ended September 30, 2016 of $1.4 million. No gain or loss was recognized from the sale of marketable securities during the 2016 period.

 

Our investments in marketable debt securities all have maturities of less than five years. At September 30, 2017, marketable debt securities valued at $2.0 million were in an unrealized gain position totaling $1,000, and marketable debt securities valued at $13.6 million were in an unrealized loss position totaling $31,000 (all of these securities had been in an unrealized loss position for less than 12 months). At December 31, 2016, marketable debt securities valued at $6.4 million were in an unrealized gain position totaling $6,000, and marketable debt securities valued at $8.8 million were in an unrealized loss position totaling $36,000 (all of these securities had been in an unrealized loss position for less than 12 months).


Investments in marketable securities classified as cash equivalents of $3.2 million at September 30, 2017 and $5.2 million at December 31, 2016 consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

Money market and certificates of deposit

 

$

3,164

 

 

$

—

 

 

$

—

 

 

$

3,164

 

 

 

$

3,164

 

 

$

—

 

 

$

—

 

 

$

3,164

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

Money market and certificates of deposit

 

$

5,195

 

 

$

—

 

 

$

—

 

 

$

5,195

 

 

 

$

5,195

 

 

$

—

 

 

$

—

 

 

$

5,195

 


Cash and marketable securities held by foreign subsidiaries totaled $197,000 at September 30, 2017 and $614,000 at December 31, 2016.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives
 9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedges, Assets [Abstract]  
Derivatives

3. DERIVATIVES:


We may enter into foreign exchange forward contracts to hedge against the effect of exchange rate fluctuations on cash flows denominated in foreign currencies associated with our subsidiary in Singapore. These transactions are designated as cash flow hedges and are recorded in the accompanying consolidated balance sheets at fair value. The effective portion of the gain or loss on these derivatives is reported as a component of other comprehensive income (loss) and reclassified into earnings in the same period during which the hedged transaction affects earnings. Gains and losses on the derivatives representing either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are recognized in current earnings. The maximum length of time over which we hedge our exposure to the variability in future cash flows is 12 months.


There were no open cash flow hedges at December 31, 2016 or at any time during the nine months ended September 30, 2017. In the nine months ended September 30, 2016, hedge ineffectiveness and the amounts excluded from effectiveness testing recognized in earnings on cash flow hedges were not material.


Reclassifications of amounts from accumulated other comprehensive income (loss) into earnings for cash flow hedges include accumulated gains (losses) at the time earnings were impacted by the hedged transaction. The location in the consolidated statements of operations and consolidated statements of comprehensive income and amounts of gains and losses related to derivative instruments designated as cash flow hedges are as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

(In thousands)

 

Pretax Gain Recognized
in Other Comprehensive
Income (Loss) on Effective
Portion of Derivative

 

Pretax Loss Recognized
in Earnings on Effective
Portion of Derivative as a
Result of Reclassification
from Accumulated Other
Comprehensive Loss

Cost of revenues

 

$

32


 

$

(27

)

Research and development

 

14


 

(6

)

Selling, general and administrative

 

7


 

(3

)

Total

 

$

53


 

$

(36

)


At September 30, 2017 and December 31, 2016, there were no amounts recorded in accumulated other comprehensive loss for cash flow hedging instruments. Additional information with respect to the impact of derivative instruments on other comprehensive income (loss) is included in Note 11.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements
 9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value Measurements

4. FAIR VALUE MEASUREMENTS:


We determine the fair value of our assets and liabilities based on the exchange price that would be received for an asset or paid to transfer a liability (i.e., the exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value maximize the use of observable inputs and minimize the use of unobservable inputs. We use a fair value hierarchy with three levels of inputs, of which the first two are considered observable and the last is considered unobservable, to measure fair value. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1). The next highest priority is based on quoted prices for similar assets or liabilities in active markets or quoted prices for identical or similar assets or liabilities in non-active markets or other observable inputs (Level 2). The lowest priority is given to unobservable inputs (Level 3). The following provides information regarding fair value measurements for our marketable securities as of September 30, 2017 and December 31, 2016 according to the three-level fair value hierarchy:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
September 30, 2017 Using

(In thousands)

 

Balance

September 30, 
2017

 

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

9,199

 

 

$

—

 

 

$

9,199

 

 

$

—

 

Corporate debt securities and certificates of deposit

 

3,225

 

 

—

 

 

3,225

 

 

—

 

Asset backed securities

 

3,142

 

 

—

 

 

3,142

 

 

—

 

Equity security

 

84

 

 

84

 

 

—

 

 

—

 

Total marketable securities

 

$

15,650

 

 

$

84

 

 

$

15,566

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
December 31, 2016 Using

(In thousands)

 

Balance

December 31,

2016

 

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

9,812

 

 

$

—

 

 

$

9,812

 

 

$

—

 

Corporate debt securities and certificates of deposit

 

3,620

 

 

—

 

 

3,620

 

 

—

 

Asset backed securities

 

1,736

 

 

—

 

 

1,736

 

 

—

 

Equity security

 

53

 

 

53

 

 

—

 

 

—

 

Total marketable securities

 

$

15,221

 

 

$

53

 

 

$

15,168

 

 

$

—

 


During the nine months ended September 30, 2017 and the year ended December 31, 2016, there were no transfers within the three level hierarchy. A significant transfer is recognized when the inputs used to value a security have been changed sufficiently to merit a transfer between the disclosed levels of the valuation hierarchy.


The fair value for our U.S. government and agency obligations, corporate debt securities and certificates of deposit and asset backed securities are determined based on valuations provided by external investment managers which obtain them from a variety of industry standard data providers. The fair value for our equity security is based on a quoted market price obtained from an active market.


The carrying amounts of financial instruments such as cash equivalents, accounts receivable, other assets, accounts payable, advance customer payments, accrued expenses and other liabilities are approximately equal to their related fair values due to their short-term maturities. Non-financial assets such as equipment and leasehold improvements, goodwill and intangible assets are subject to non-recurring fair value measurements if they are deemed impaired. We had no re-measurements of non-financial assets to fair value in the nine months ended September 30, 2017 or the nine months ended September 30, 2016.

 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting For Stock-Based Compensation
 9 Months Ended
Sep. 30, 2017
Share-based Compensation [Abstract]  
Accounting For Stock-Based Compensation

5. ACCOUNTING FOR STOCK-BASED COMPENSATION:

 

We have three stock-based compensation plans that are administered by the Compensation Committee of the Board of Directors. We have an Employee Stock Incentive Plan for officers, other employees, consultants and independent contractors under which we have granted options and restricted stock units to officers and other employees, an Employee Stock Purchase Plan under which shares of our common stock may be acquired by employees at discounted prices, and a Non-Employee Director Stock Plan that provides for automatic grants of shares of our common stock to non-employee directors. New shares of our common stock are issued upon stock option exercises, vesting of restricted stock units, issuances of shares to board members and issuances of shares under the Employee Stock Purchase Plan.

 

Employee Stock Incentive Plan

 

As of September 30, 2017, there were 429,939 shares of common stock reserved in the aggregate for issuance pursuant to future awards under our Employee Stock Incentive Plan and 530,174 shares of common stock reserved in the aggregate for issuance pursuant to outstanding awards under our Employee Stock Incentive Plan. Although our Compensation Committee has authority to issue options, restricted stock, restricted stock units, share grants and other share based benefits under our Employee Stock Incentive Plan, to date only restricted stock units and stock options have been granted under the plan. Options have been granted at an option price per share equal to the market value of our common stock on the date of grant, vest over a four year period and expire seven years after the date of grant. Restricted stock units vest over a four year period and entitle the holders to one share of our common stock for each restricted stock unit. Reserved shares underlying outstanding awards, including options and restricted shares, that are forfeited are available under the Employee Stock Incentive Plan for future grants. 


Non-Employee Director Stock Plan

 

As of September 30, 2017, there were 68,000 shares of common stock reserved in the aggregate for issuance pursuant to future awards under our Non-Employee Director Stock Plan and 16,000 shares of common stock reserved in the aggregate for issuance pursuant to outstanding stock option awards under our Non-Employee Director Stock Plan. Under the terms of the plan, each non-employee director will automatically be granted 2,000 shares of our common stock on the date of each annual meeting at which such director is elected to serve on the board. At our May 11, 2017 annual meeting, our shareholders, upon recommendation of the Board of Directors, approved amendments to the Non-Employee Director Stock Plan that eliminated annual stock option grants for non-employee directors and provide for share grants under the Non-Employee Director Stock Plan which will vest in four equal quarterly installments during the year after the grant date provided the non-employee director is still serving as a director on the applicable vesting date. 


Pursuant to the plan, on the date of our 2017 annual meeting, we issued a total of 8,000 shares of our common stock to our non-employee directors. The shares had an aggregate fair market value on the date of grant equal to $167,000 (grant date fair value of $20.90 per share). As of September 30, 2017, 2,000 of these shares were vested. The aggregate fair value of the vested shares, based on the closing share price of our common stock on the vesting date, was $31,000. The aggregate fair value of the outstanding unvested shares based on the closing share price of our common stock on September 30, 2017 was $98,000. 


Pursuant to the original plan, on the date of our 2016 annual meeting, we issued a total of 8,000 shares of our common stock and stock options to acquire 16,000 shares of our common stock to our non-employee directors. Both the shares and the options were fully vested on the date of grant. The shares had an aggregate fair market value on the date of grant equal to $136,000 (grant date fair value of $16.97 per share) and the options had an aggregate fair market value on the date of grant using the Black-Scholes model equal to $139,000 (grant date fair value of $8.71 per option to acquire one share of our common stock).


Stock Option Activity


The following is a summary of stock option activity in the nine months ended September 30, 2017:

 

 

 

 

 

 

 

 

Options Outstanding

 

Weighted Average Exercise
Price Per Share

Outstanding, December 31, 2016

547,625

 

 

$

9.39

 

Granted

—

 

 

—

 

Exercised

(42,000

 )

 

9.24

 

Expired

—

 

 

—

 

Forfeited

—

 

 

—

 

Outstanding, September 30, 2017

505,625

 

 

$

9.41

 


 

 

 

Exercisable, September 30, 2017

229,063

 

 

$

7.67

 

 

The intrinsic value of an option is the amount by which the market price of the underlying stock exceeds the option's exercise price. For options outstanding at September 30, 2017, the weighted average remaining contractual term of all outstanding options was 4.2 years and their aggregate intrinsic value was $3.8 million. At September 30, 2017, the weighted average remaining contractual term of options that were exercisable was 3.7 years and their aggregate intrinsic value was $2.0 million. The aggregate intrinsic value of stock options exercised in the nine months ended September 30, 2017 was $679,000. We received proceeds from stock option exercises of $330,000 in the nine months ended September 30, 2017 and $425,000 in the nine months ended September 30, 2016. The total fair value of options that vested in the nine months ended September 30, 2017 was $130,000.


Restricted Stock Units

 

Restricted stock units are granted under our Employee Stock Incentive Plan. There were no restricted stock units granted in the nine months ended September 30, 2017. The aggregate fair value of outstanding restricted stock units based on the closing share price of our common stock on September 30, 2017 was $659,000. The aggregate fair value of restricted stock units that vested, based on the closing share price of our common stock on the vesting date, in the nine months ended September 30, 2017 was $170,000.

 

A summary of activity for non-vested restricted stock units in the nine months ended September 30, 2017 is as follows:

 

 

 

 

 

 

 

 

Non-vested restricted stock units

 

Shares

 

Weighted Average  Grant Date Fair Value

Non-vested at December 31, 2016

 

45,549

 

 

$

11.93

 

Granted

 

—

 

 

—

 

Vested

 

(5,000

 )

 

6.97

 

Forfeited

 

—

 

 

—

 

Non-vested at September 30, 2017

 

40,549

 

 

$

12.54

 

 

Employee Stock Purchase Plan

 

We have an Employee Stock Purchase Plan available to eligible U.S. employees. Under terms of the plan, eligible employees may designate from 1% to 10% of their compensation to be withheld through payroll deductions, up to a maximum of $6,500 in each plan year, for the purchase of common stock at 85% of the lower of the market price on the first or last day of the offering period. Shares issued under this plan totaled 18,404 shares in the nine months ended September 30, 2017 and 36,481 shares in the nine months ended September 30, 2016. As of September 30, 2017, 40,872 shares remain available for future issuance under the Employee Stock Purchase Plan.

 

Stock Based Compensation Information

 

All stock based compensation awarded to our employees and non-employee directors, representing grants of shares, stock options and restricted stock units are recognized as an expense in our consolidated statement of operations based on the grant date fair value of the award. We utilize the straight-line method of expense recognition over the vesting period for our options subject to time-based vesting restrictions. The fair value of stock options granted has been determined using the Black-Scholes model. Prior to January 1, 2017, stock compensation expense for all equity based awards was recognized based on the number of awards that were expected to vest. On January 1, 2017, we adopted the provisions of Accounting Standards Update (ASU) No. 2016-09, Improvements to Employee Share-Based Payment Accounting, which permits accounting for the impact of stock option forfeitures on stock compensation expense when the forfeitures occur. In the nine months ended September 30, 2017, the impact of the change in accounting for stock option forfeitures was inconsequential. We have classified equity-based compensation expenses within our statement of operations in the same manner as our cash based compensation costs.

 

Stock based compensation expense in the three months ended September 30, 2017 totaled $240,000, and included $116,000 for stock options, $33,000 for our Employee Stock Purchase Plan, $49,000 for unvested restricted stock units and $42,000 for unvested restricted shares. Stock based compensation expense in the nine months ended September 30, 2017 totaled $640,000, and included $345,000 for stock options, $85,000 for our Employee Stock Purchase Plan, $145,000 for unvested restricted stock units and $65,000 for unvested restricted shares.

 

Stock based compensation expense in the three months ended September 30, 2016 totaled $142,000, and included $88,000 for stock options, $22,000 for our Employee Stock Purchase Plan and $32,000 for unvested restricted stock units. Stock based compensation expense in the nine months ended September 30, 2016 totaled $694,000, and included $409,000 for stock options, $54,000 for our Employee Stock Purchase Plan, $95,000 for unvested restricted stock units and $136,000 for shares issued without restriction.

 

At September 30, 2017, the total unrecognized compensation cost related to outstanding non-vested stock based compensation arrangements was $1.3 million, and the related weighted average period over which this cost is expected to be recognized is 1.25 years.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes In Stockholders' Equity
 9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Changes In Stockholders' Equity

6. CHANGES IN STOCKHOLDERS’ EQUITY:

 

A reconciliation of the changes in our stockholders' equity is as follows:

 

  Common Stock

Accumulated

Other Comprehensive

Income (Loss)

  

Retained

Earnings

Total Stockholders’

Equity
(In thousands) Shares    Amount   
Balance, December 31, 2016  6,902   $  32,801   $  (1,940 )   $ 18,037   $ 48,898  
Increase related to adoption of ASU 2016-09  —     23      —     262      285  

Exercise of stock options, vesting of restricted stock units and grants of restricted shares, net of shares exchanged as payment

  53     330      —     —      330  
Stock-based compensation  —     640      —     —      640  

Issuance of common stock under Employee Stock Purchase Plan

   18       258       —       —       258  
Other comprehensive income, net of tax  —      —     434     —      434  
Net income  —      —      —     809    809
Balance, September 30, 2017  6,973   $ 34,052   $ (1,506 )   $ 19,108   $ 51,654  

 

See Note 15 for further discussion regarding the impact of our adoption of ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting on our consolidated financial statements.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Statement Data
 9 Months Ended
Sep. 30, 2017
Balance Sheet Related Disclosures [Abstract]  
Other Financial Statement Data

7. OTHER FINANCIAL STATEMENT DATA:


The components of our inventories are as follows:

 

 

 

 

 

 

 

 

 

(In thousands)

 

September 30, 2017

 

December 31, 2016

Raw materials and purchased parts

 

$

8,022

 

 

$

6,475

 

Work in process

 

1,640

 

 

826

 

Finished goods

 

6,972

 

 

4,230

 

Total inventories

 

$

16,634

 

 

$

11,531

 


The components of our accrued expenses are as follows:

 

 

 

 

 

 

 

 

 

(In thousands)

 

September 30, 2017

 

December 31, 2016

Wages and benefits

 

$

959

 

 

$

2,673

 

Warranty liability

 

691

 

 

717

 

Other

 

364

 

 

366

 

 

 

$

2,014

 

 

$

3,756

 


Warranty costs:


We provide for the estimated cost of product warranties, which cover products for periods ranging from 1 to 3 years, at the time revenue is recognized. While we engage in extensive product quality programs and processes, including actively monitoring and evaluating the quality of component suppliers, warranty obligations are affected by product failure rates, material usage and service delivery costs incurred in correcting a product failure. If actual product failure rates, material usage or service delivery costs differ from our estimates, revisions to the estimated warranty liability would be required and could be material. At the end of each reporting period, we revise our estimated warranty liability based on these factors. The current portion of our warranty liability is included as a component of accrued expenses. The long-term portion of our warranty liability is included as a component of other liabilities. 


A reconciliation of the changes in our estimated warranty liability is as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

Balance at beginning of period

 

$

790

 

 

$

645

 

Accrual for warranties

 

362

 

 

615

 

Warranty revision

 

(23

 )

 

(27

)

Settlements made during the period

 

(413

 )

 

(415

)

Balance at end of period

 

716

 

 

818

 

Current portion of estimated warranty liability

 

(691

 )

 

(736

)

Long-term estimated warranty liability

 

$

25

 

 

$

82

 


Deferred warranty revenue:


The current portion of our deferred warranty revenue is included as a component of advance customer payments. The long-term portion of our deferred warranty revenue is included as a component of other liabilities. A reconciliation of the changes in our deferred warranty revenue is as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

Balance at beginning of period

 

$

346

 

 

$

199

 

Revenue deferrals

 

321

 

 

490

 

Amortization of deferred revenue

 

(325

 )

 

(330

)

Total deferred warranty revenue

 

342

 

 

359

 

Current portion of deferred warranty revenue

 

(301

 )

 

(278

)

Long-term deferred warranty revenue

 

$

41

 

 

$

81

 

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible Assets
 9 Months Ended
Sep. 30, 2017
Intangible Assets, Net (Excluding Goodwill) [Abstract]  
Intangible Assets

8. INTANGIBLE ASSETS:


Intangible assets consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

(In thousands)

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net

Patents

 

$

2,673

 

 

$

(2,433

)

 

$

240

 

 

$

2,567

 

 

$

(2,351

 )

 

$

216

 

Software

 

206

 

 

(104

)

 

102

 

 

206

 

 

(82

 )

 

124

 

Marketing assets and customer relationships

 

101

 

 

(42

)

 

59

 

 

101

 

 

(33

 )

 

68

 

Non-compete agreements

 

101

 

 

(89

)

 

12

 

 

101

 

 

(71

 )

 

30

 

 

 

$

3,081

 

 

$

(2,668

)

 

$

413

 

 

$

2,975

 

 

$

(2,537

 )

 

$

438

 

 

Amortization expense in the three and nine months ended September 30, 2017 and 2016 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

 

2017

 

2016

Patents

 

 $

31

 

 

$

27

 

 

$

82

 

 

$

79

 

Software

 

 

6

 

 

 

7

 

 

22

 

 

22

 

Marketing assets and customer relationships

 

 

3

 

 

 

3

 

 

9

 

 

9

 

Non-compete agreements

 

 

5

 

 

 

6

 

 

18

 

 

19

 

 

 

$

45

 

 

$

43

 

 

$

131

 

 

$

129

 


Amortization of patents has been classified as research and development expense in our statements of operations. Estimated aggregate amortization expense based on current intangibles for the next five years is expected to be as follows: $46,000 for the remainder of 2017; $142,000 in 2018; $109,000 in 2019; $76,000 in 2020; $20,000 in 2021; and $20,000 in 2022.


Intangible and other long lived assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. An impairment loss would be recognized when future undiscounted cash flows expected to result from use of the asset and its eventual disposition are less than the carrying amount.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Concentrations, Significant Customers And Geographic Areas
 9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Revenue Concentrations, Significant Customers And Geographic Areas

9. REVENUE CONCENTRATIONS, SIGNIFICANT CUSTOMERS AND GEOGRAPHIC AREAS:


Export sales as a percentage of total sales in the three and nine months ended September 30, 2017 were 66% and 73%, respectively. Export sales as a percentage of total sales in the three and nine months ended September 30, 2016 were 84% and 83%, respectively. Virtually all of our export sales are negotiated, invoiced and paid in U.S. dollars. Export sales by geographic area are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

 

2017

 

2016

Americas

 

$

159

 

 

$

344

 

 

$

976

 

 

$

1,114

 

Europe

 

 

2,543

 

 

 

3,592

 

 

9,114

 

 

13,463

 

Asia

 

 

4,959

 

 

 

8,675

 

 

18,933

 

 

29,322

 

Other

 

 

103

 

 

 

10

 

 

247

 

 

44

 

Total export sales

 

$

7,764

 

 

$

12,621

 

 

$

29,270

 

 

$

43,943

  


In the nine months ended September 30, 2017, sales to one significant customer accounted for 13% of our total revenue. As of September 30, 2017, accounts receivable from this customer were $1.4 million.
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Income (Loss) Per Share
 9 Months Ended
Sep. 30, 2017
Earnings Per Share [Abstract]  
Net Income (loss) Per Share

10. NET INCOME (LOSS) PER SHARE: 


Basic net income (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Net income per diluted share is computed by dividing net income by the weighted average number of common and common equivalent shares outstanding during the period. Common equivalent shares consist of shares of common stock to be issued upon exercise of stock options, the vesting of restricted shares and restricted stock units and the purchase of shares under our Employee Stock Purchase Plan, as calculated using the treasury stock method. All common equivalent shares were excluded from the calculation of net loss per diluted share in the three months ended September 30, 2017 due to their anti-dilutive effect.  The components of net income (loss) per basic and diluted share are as follows:

  

 

 

 

 

 

 

 

 

 

 

 

(In thousands except per share amounts)

 

Net Loss

 

Weighted Average
Shares Outstanding

 

Per Share Amount

Three Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

Basic

 

$

(72

 )

 

6,959

 

 

$

(0.01

 )

Dilutive effect of common equivalent shares

 

—

 

 

—

 

 

—

Dilutive

 

$

(72

 )

 

6,959

 

 

$

(0.01

 )


(In thousands except per share amounts)

 

Net Income

 

Weighted Average
Shares Outstanding

 

Per Share Amount

Three Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

Basic

 

$

1,172


 

6,859

 

 

$

0.17

Dilutive effect of common equivalent shares

 

—

 

 

295

 

 

(0.01

)

Dilutive

 

$

1,172


 

7,154

 

 

$

0.16


(In thousands except per share amounts)
 
Net Income
 
Weighted Average
Shares Outstanding
 
Per Share Amount
Nine Months Ended September 30, 2017
 
 

 
 

 
 

Basic
 
$
809

 
6,939

 
$
0.12

Dilutive effect of common equivalent shares
 
—

 
102

 
(0.01
 )
Dilutive
 
$
809

 
7,041

 
$
0.11


(In thousands except per share amounts)
 
Net Income
 
Weighted Average
Shares Outstanding
 
Per Share Amount
Nine Months Ended September 30, 2016
 
 

 
 

 
 

Basic
 
$
5,476
 
6,813

 
$
0.80
Dilutive effect of common equivalent shares
 
—

 
200

 
(0.02
)
Dilutive
 
$
5,476
 
7,013

 
$
0.78


Potentially dilutive shares excluded from the calculations of net income (loss) per diluted share due to their anti-dilutive effect were as follows: 575,000 shares in the three months ended September 30, 2017; 411,000 shares in the nine months ended September 30, 2017; zero shares in the three months ended September 30, 2016; and 132,000 shares in the nine months ended September 30, 2016.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Comprehensive Income (Loss)

11. OTHER COMPREHENSIVE INCOME (LOSS): 

 

Reclassification adjustments are made to avoid double counting for items included in comprehensive income that are also recorded as part of net income (loss). Reclassifications to earnings related to cash flow hedging instruments are discussed in Note 3. Other comprehensive income (loss) consists of the following:


  Three Months Ended September 30, 2017   Three Months Ended September 30, 2016
(In thousands)   Before Tax     Tax Effect  
Net of Tax
Amount		     Before Tax     Tax Effect     Net of Tax
Amount		  
Foreign currency translation adjustments $  157   $ (35 )   $  122   $ (116 )   $ —   $  (116 ) 
Net changes related to available-for-sale securities:    
     

   

   
     

   
 

Unrealized losses

   —     —     —     (36 )     —     (36 ) 
Reclassification adjustments   —  
  —
    —
     —
     —
     —  
Total net changes related to available-for-sale securities   —     —     —     (36 )      —     (36 ) 
Other comprehensive income (loss)   $   157     $  (35 )   $  122     $  (152 )   $    —     $  (152 ) 


  Nine Months Ended September 30, 2017   Nine Months Ended September 30, 2016
(In thousands)   Before Tax     Tax Effect  
Net of Tax
Amount		     Before Tax     Tax Effect     Net of Tax
Amount		  
Foreign currency translation adjustments $  587   $ (173 )   $  414   $ 78   $ —   $  78  
Net changes related to available-for-sale securities:    
     

   

   
     

   
 

Unrealized gains

   31     (11 )     20     32     —     32  
Reclassification adjustments   —  
  —
    —
     —
     —
     —  
Total net changes related to available-for-sale securities   31     (11 )     20     32      —      32  
Net changes related to foreign exchange forward contracts:                                                
Unrealized gains       —         —       —        53         —        53  
Reclassification adjustments:                                                          
Cost of revenues       —         —       —        27         —        27  
Research and development expenses       —         —       —        6         —        6  
Selling, general and administrative expenses       —         —       —        3         —        3  
Total net change related to foreign exchange forward contracts      —         —       —        89         —        89  
Other comprehensive income    $   618     $  (184 )   $  434     $   199     $  —     $  199


At September 30, 2017 and September 30, 2016, components of accumulated other comprehensive loss were as follows:  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Foreign
Exchange
Forward
Contracts

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2016

 

$

(1,928

 )

 

$

(12

 )

  

$

—

 

$

(1,940

 )

Other comprehensive income before reclassifications

 

414

 

 

20

 

 

—

 

 

434

 

Amounts reclassified from accumulated other comprehensive loss

 

—

 

 

—

 

 

—

 

 

—

 

Total change for the period

 

414

 

 

20

 

 

—

 

 

434

 

Balances at September 30, 2017

 

$

(1,514

 )

 

$

8

 

$

—

 

$

(1,506

 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Foreign
Exchange
Forward
Contracts

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2015

 

$

(1,545

)

 

$

(17

)

 

$

(147

)

 

$

(1,709

)

Other comprehensive income before reclassifications

 

78


 

32


 

53


 

163


Amounts reclassified from accumulated other comprehensive loss

 

—

 

 

—

 

 

36

 

 

36

 

Total change for the period

 

78


 

32


 

89

 

 

199


Balances at September 30, 2016

 

$

(1,467

)

 

$

15

 

 

$

(58

)

 

$

(1,510

)

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes
 9 Months Ended
Sep. 30, 2017
Income Tax Disclosure [Abstract]  
Income Taxes

12. INCOME TAXES:


We recorded an income tax benefit of $116,000 in the three months ended September 30, 2017, compared to income tax expense of $21,000 in the three months ended September 30, 2016. We recorded income tax expense of $10,000 in the nine months ended September 30, 2017, compared to income tax expense of $108,000 in the nine months ended September 30, 2016. During the fourth quarter of 2016, we substantially reduced the valuation allowances recorded against our U.S. and Singapore deferred tax assets, primarily due to significant improvement in our operating results and financial outlook. Our income tax expense in the nine months ended September 30, 2017, primarily reflects a 25.5% effective income tax rate and excess tax benefits from employee share-based payments. Our income tax benefit in the three months ended September 30, 2017 reflects the impact of a decline in our effective income tax rate due to a reduction in our anticipated level of profitability for 2017. Income tax expense in the three and nine months ended September 30, 2016 included U.S. federal alternative minimum taxes, minimal state income tax expense and foreign income tax expense incurred by our subsidiaries in the United Kingdom and China.


Effective January 1, 2017, we adopted Accounting Standards Update No. 2016-09, Improvements to Employee Share-Based Payment Accounting, which requires recognition of excess tax benefits or tax deficiencies from employee share-based payments in income tax expense or benefit as a discrete item in the reporting period in which they occur. In the three months ended September 30, 2017, the recognized excess tax benefits or tax deficiencies from employee share-based payments were inconsequential. In the nine months ended September 30, 2017, we recognized $207,000 of excess tax benefits from employee share-based payments. 


We have significant deferred tax assets as a result of temporary differences between taxable income on our tax returns and U.S. GAAP income, research and development tax credit carry forwards and federal, state and foreign net operating loss carry forwards. A deferred tax asset generally represents future tax benefits to be received when temporary differences previously reported in our consolidated financial statements become deductible for income tax purposes, when net operating loss carry forwards are applied against future taxable income, or when tax credit carry forwards are utilized on our tax returns. We assess the realizability of our deferred tax assets and the need for a valuation allowance based on the guidance provided in current financial accounting standards.


Significant judgment is required in determining the realizability of our deferred tax assets. The assessment of whether valuation allowances are required considers, among other matters, the nature, frequency and severity of any current and cumulative losses, forecasts of future profitability, the duration of statutory carry forward periods, our experience with loss carry forwards not expiring unused and tax planning alternatives. In analyzing the need for valuation allowances, we first considered our history of cumulative operating results for income tax purposes over the past three years in each of the tax jurisdictions where we operate, our financial performance in recent quarters, statutory carry forward periods and tax planning alternatives. Finally, we considered both our near-term and long-term financial outlook. After considering all available evidence both positive and negative, we concluded that recognition of valuation allowances for substantially all of our U.S. and Singapore deferred tax assets was not required at September 30, 2017. 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Share Repurchase
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Share Repurchase

13. SHARE REPURCHASE: 

 

Our Board of Directors has authorized a $3.0 million share repurchase program. The common stock may be acquired from time to time in open market transactions, block purchases and other transactions complying with the Securities and Exchange Commission’s Rule 10b-18. The share repurchase program will terminate on September 30, 2018. As of September 30, 2017, no shares have been repurchased under this program.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies
 9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Contingencies

14. CONTINGENCIES:


We are periodically a defendant in miscellaneous claims and disputes in the ordinary course of business. While the outcome of these matters cannot be predicted with certainty, management presently believes the disposition of these matters will not have a material effect on our financial position, results of operations or cash flows.


In the normal course of business to facilitate sales of our products and services, we at times indemnify other parties, including customers, with respect to certain matters. In these instances, we have agreed to hold the other parties harmless against losses arising out of intellectual property infringement or other types of claims. These agreements may limit the time within which an indemnification claim can be made, and almost always limit the amount of the claim. It is not possible to determine the maximum potential liability under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement. Historically, payments made, if any, under these agreements have not had a material impact on our operating results, financial position or cash flows.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Adoption Of Accounting Standards Update No. 2016-09, Improvements To Employee Share Based Payment Accounting
 9 Months Ended
Sep. 30, 2017
Accounting Changes and Error Corrections [Abstract]  
Adoption Of Accounting Standards Update No. 2016-09, Improvements To Employee Share Based Payment Accounting

15.  ADOPTION OF ACCOUNTING STANDARDS UPDATE NO. 2016-09, IMPROVEMENTS TO EMPLOYEE SHARE-BASED PAYMENT ACCOUNTING:

On January 1, 2017, we adopted ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting (ASU No. 2016-09). The guidance impacted the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification in the consolidated statement of cash flows.  

At January 1, 2017, we had excess tax benefits from employee share-based payments that were not recognized because current taxes payable had not been reduced. Under the new guidance, we are required to recognize the excess tax benefits regardless of whether or not they reduce income taxes payable in the current period. The new guidance also requires all excess tax benefits and tax deficiencies to be recognized as income tax expense or benefit in our statement of operations. Prior to our adoption of ASU No. 2016-09, stock compensation expense was based on the number of awards that were expected to vest in the future. Under the new guidance, we are allowed to account for the impact of stock option forfeitures on stock compensation expense when the forfeitures occur. 

Recognition of the deferred tax assets for previously unrecognized excess tax benefits and the impact of additional stock compensation expense resulting from the change in the accounting for stock option forfeitures were required to be applied using a modified retrospective approach. At January 1, 2017, we recorded a $278,000 credit to retained earnings and a corresponding debit to deferred tax assets for previously unrecognized excess tax benefits. We also recorded a $23,000 credit to common stock, a $16,000 debit to retained earnings and a $7,000 debit to deferred tax assets for additional stock compensation expense related to the change in accounting for stock option forfeitures.

Our income tax provision in the nine months ended September 30, 2017, includes a $207,000 excess tax benefit from employee share-based payments. The impact of the change in accounting for stock option forfeitures on stock compensation expense in the nine months ended September 30, 2017 was inconsequential.

ASU 2016-09 includes an amendment specifying that excess tax benefits are to be classified as an operating activity in the statement of cash flows on either a prospective or retrospective basis. This amendment had no impact on our consolidated statements of cash flows for any period presented because excess tax benefits have not been used to reduce current tax payments.

ASU 2016-09 also includes an amendment specifying that payments of employee withholding taxes resulting from stock option exercises, by withholding shares acquired by an option holder, are to be classified as a financing activity in the consolidated statements of cash flows on a retrospective basis. This amendment had no impact on our consolidated statements of cash flows for any period presented because no shares were withheld for payment of employee taxes.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Developments
 9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Recent Accounting Developments

16. RECENT ACCOUNTING DEVELOPMENTS:


In January 2017, the Financial Accounting Standards Board (FASB) issued guidance on simplifying the test for goodwill impairment (ASU No. 2017-04, Simplifying the Test for Goodwill Impairment). Under the new standard, goodwill impairment would be measured as the amount by which a reporting unit's carrying value exceeds its fair value, but not in an amount in excess of the carrying value of goodwill. The new guidance eliminates the requirement to determine goodwill impairment by calculating the implied fair value of goodwill by hypothetically assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. The new guidance is to be applied prospectively to impairment tests beginning January 1, 2020, with early adoption permitted. We are currently evaluating when we will adopt the new guidance.


In May 2014, the FASB issued guidance on the recognition of revenue from contracts with customers (ASU No. 2014-09, Revenue from Contracts with Customers). Revenue recognition will depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance also requires disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the guidance recognized on the date of adoption. The FASB has delayed the effective date of the standard by one year to January 1, 2018, with early adoption permitted as of the original effective date of January 1, 2017. We have performed a review of the requirements of the new guidance and have identified which of our revenue streams will be within the scope of ASU 2014-09. We have applied the five-step model of the new standard to a selection of contracts within each of our revenue streams, and have compared the results to our current accounting practices. Based on this analysis, we do not currently expect a material impact on our consolidated financial statements. We are continuing to evaluate the impact of the new guidance on our consolidated financial statements, and we anticipate that we will expand our consolidated financial statement disclosures in order to comply with the new ASU. As part of this, we are assessing changes that might be necessary to information technology systems, processes, and internal controls to capture new data and address changes in financial reporting. We now anticipate that we will adopt the new standard retrospectively, with recognition of a cumulative effect adjustment on January 1, 2018, the date of adoption.

 

In February 2016, the FASB issued new lease accounting guidance (ASU No. 2016-02, Leases). Under the new guidance, at the commencement date, lessees will be required (a) to recognize a lease liability, which is a lessee's obligation to make lease payments arising from a lease, measured on a discounted basis, and (b) to record a right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. The new guidance is not applicable for leases with a term of 12 months or less. Lessor accounting is largely unchanged. U.S. public companies are required to apply the amendments in ASU 2016-02 for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early application is permitted. Lessees (for capital and operating leases) and lessors (for sales-type, direct financing, and operating leases) must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The modified retrospective approach would not require any transition accounting for leases that expired before the earliest comparative period presented. Lessees and lessors may not apply a full retrospective transition approach. We are currently evaluating the impact of the new guidance on our consolidated financial statements.


In July 2015, the FASB issued guidance that simplified the measurement of inventory (ASU No. 2015-11, Simplifying the Measurement of Inventory). The guidance requires an entity to measure inventory at the lower of cost or net realizable value, which consists of estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The new guidance eliminated unnecessary complexity that existed under previous "lower of cost or market" guidance. The updated guidance was applied prospectively beginning January 1, 2017. Our implementation of this standard did not have a material impact on our consolidated financial statements.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Developments (Policies)
 9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Recent Accounting Developments

In January 2017, the Financial Accounting Standards Board (FASB) issued guidance on simplifying the test for goodwill impairment (ASU No. 2017-04, Simplifying the Test for Goodwill Impairment). Under the new standard, goodwill impairment would be measured as the amount by which a reporting unit's carrying value exceeds its fair value, but not in an amount in excess of the carrying value of goodwill. The new guidance eliminates the requirement to determine goodwill impairment by calculating the implied fair value of goodwill by hypothetically assigning the fair value of a reporting unit to all of its assets and liabilities as if that reporting unit had been acquired in a business combination. The new guidance is to be applied prospectively to impairment tests beginning January 1, 2020, with early adoption permitted. We are currently evaluating when we will adopt the new guidance.


In May 2014, the FASB issued guidance on the recognition of revenue from contracts with customers (ASU No. 2014-09, Revenue from Contracts with Customers). Revenue recognition will depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance also requires disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the guidance recognized on the date of adoption. The FASB has delayed the effective date of the standard by one year to January 1, 2018, with early adoption permitted as of the original effective date of January 1, 2017. We have performed a review of the requirements of the new guidance and have identified which of our revenue streams will be within the scope of ASU 2014-09. We have applied the five-step model of the new standard to a selection of contracts within each of our revenue streams, and have compared the results to our current accounting practices. Based on this analysis, we do not currently expect a material impact on our consolidated financial statements. We are continuing to evaluate the impact of the new guidance on our consolidated financial statements, and we anticipate that we will expand our consolidated financial statement disclosures in order to comply with the new ASU. As part of this, we are assessing changes that might be necessary to information technology systems, processes, and internal controls to capture new data and address changes in financial reporting. We now anticipate that we will adopt the new standard retrospectively, with recognition of a cumulative effect adjustment on January 1, 2018, the date of adoption.

 

In February 2016, the FASB issued new lease accounting guidance (ASU No. 2016-02, Leases). Under the new guidance, at the commencement date, lessees will be required (a) to recognize a lease liability, which is a lessee's obligation to make lease payments arising from a lease, measured on a discounted basis, and (b) to record a right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. The new guidance is not applicable for leases with a term of 12 months or less. Lessor accounting is largely unchanged. U.S. public companies are required to apply the amendments in ASU 2016-02 for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early application is permitted. Lessees (for capital and operating leases) and lessors (for sales-type, direct financing, and operating leases) must apply a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The modified retrospective approach would not require any transition accounting for leases that expired before the earliest comparative period presented. Lessees and lessors may not apply a full retrospective transition approach. We are currently evaluating the impact of the new guidance on our consolidated financial statements.


In July 2015, the FASB issued guidance that simplified the measurement of inventory (ASU No. 2015-11, Simplifying the Measurement of Inventory). The guidance requires an entity to measure inventory at the lower of cost or net realizable value, which consists of estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The new guidance eliminated unnecessary complexity that existed under previous "lower of cost or market" guidance. The updated guidance was applied prospectively beginning January 1, 2017. Our implementation of this standard did not have a material impact on our consolidated financial statements.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2017
Marketable Securities [Abstract]  
Schedule of Marketable Securities

Our investments in marketable securities are classified as available-for-sale and consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,693

 

 

$

—

 

 

$

(6

 )

 

$

4,687

 

Corporate debt securities and certificates of deposit

 

1,665

 

 

—

 

 

(1

 )

 

1,664

 

Asset backed securities

 

350

 

 

—

 

 

—

  

 

350

 

Marketable securities – short-term

 

$

6,708

 

 

$

—

 

 

$

(7

 )

 

$

6,701

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,525

 

 

$

—

 

 

$

(13

 )

 

$

4,512

 

Corporate debt securities and certificates of deposit

 

1,566

 

 

1

 

 

(6

 )

 

1,561

 

Asset backed securities

 

2,797

 

 

—

 

 

(5

 )

 

2,792

 

Equity security

 

42

 

 

42

 

 

—

 

 

84

 

Marketable securities – long-term

 

$

8,930

 

 

$

43

 

 

$

(24

 )

 

$

8,949

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Fair Value

Short-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

5,005

 

 

$

4

 

 

$

(1

 )

 

$

5,008

 

Corporate debt securities and certificates of deposit

 

1,476

 

 

1

 

 

(1

 )

 

1,476

 

Asset backed securities

 

9

 

 

—

 

 

—

 

 

9

 

  Marketable securities – short-term

 

$

6,490

 

 

$

5

 

 

$

(2

 )

 

$

6,493

 

Long-Term

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

4,815

 

 

$

1

 

 

$

(12

 )

 

$

4,804

 

Corporate debt securities and certificates of deposit

 

2,161

 

 

—

 

 

(17

 )

 

2,144

 

Asset backed securities

 

1,732

 

 

—

 

 

(5

 )

 

1,727

 

Equity security

 

42

 

 

11

 

 

—

 

 

53

 

Marketable securities – long-term

 

$

8,750

 

 

$

12

 

 

$

(34

 )

 

$

8,728

 

Schedule Of Marketable Securities Classified As Cash Equivalents

Investments in marketable securities classified as cash equivalents of $3.2 million at September 30, 2017 and $5.2 million at December 31, 2016 consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

Money market and certificates of deposit

 

$

3,164

 

 

$

—

 

 

$

—

 

 

$

3,164

 

 

 

$

3,164

 

 

$

—

 

 

$

—

 

 

$

3,164

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

(In thousands)

 

Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Recorded
Basis

Money market and certificates of deposit

 

$

5,195

 

 

$

—

 

 

$

—

 

 

$

5,195

 

 

 

$

5,195

 

 

$

—

 

 

$

—

 

 

$

5,195

 

XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Tables)
 9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedges, Assets [Abstract]  
Schedule of Cash Flow Hedges The location in the consolidated statements of operations and consolidated statements of comprehensive income and amounts of gains and losses related to derivative instruments designated as cash flow hedges are as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

(In thousands)

 

Pretax Gain Recognized
in Other Comprehensive
Income (Loss) on Effective
Portion of Derivative

 

Pretax Loss Recognized
in Earnings on Effective
Portion of Derivative as a
Result of Reclassification
from Accumulated Other
Comprehensive Loss

Cost of revenues

 

$

32


 

$

(27

)

Research and development

 

14


 

(6

)

Selling, general and administrative

 

7


 

(3

)

Total

 

$

53


 

$

(36

)

XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value Measurements for Marketable Securities and Foreign Exchange Forward Contracts The following provides information regarding fair value measurements for our marketable securities as of September 30, 2017 and December 31, 2016 according to the three-level fair value hierarchy:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
September 30, 2017 Using

(In thousands)

 

Balance

September 30, 
2017

 

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

9,199

 

 

$

—

 

 

$

9,199

 

 

$

—

 

Corporate debt securities and certificates of deposit

 

3,225

 

 

—

 

 

3,225

 

 

—

 

Asset backed securities

 

3,142

 

 

—

 

 

3,142

 

 

—

 

Equity security

 

84

 

 

84

 

 

—

 

 

—

 

Total marketable securities

 

$

15,650

 

 

$

84

 

 

$

15,566

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
December 31, 2016 Using

(In thousands)

 

Balance

December 31,

2016

 

Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

9,812

 

 

$

—

 

 

$

9,812

 

 

$

—

 

Corporate debt securities and certificates of deposit

 

3,620

 

 

—

 

 

3,620

 

 

—

 

Asset backed securities

 

1,736

 

 

—

 

 

1,736

 

 

—

 

Equity security

 

53

 

 

53

 

 

—

 

 

—

 

Total marketable securities

 

$

15,221

 

 

$

53

 

 

$

15,168

 

 

$

—

 

XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting For Stock-Based Compensation (Tables)
 9 Months Ended
Sep. 30, 2017
Share-based Compensation [Abstract]  
Schedule of Stock Option Activity

The following is a summary of stock option activity in the nine months ended September 30, 2017:

 

 

 

 

 

 

 

 

Options Outstanding

 

Weighted Average Exercise
Price Per Share

Outstanding, December 31, 2016

547,625

 

 

$

9.39

 

Granted

—

 

 

—

 

Exercised

(42,000

 )

 

9.24

 

Expired

—

 

 

—

 

Forfeited

—

 

 

—

 

Outstanding, September 30, 2017

505,625

 

 

$

9.41

 


 

 

 

Exercisable, September 30, 2017

229,063

 

 

$

7.67

 

Schedule of Non-Vested Restricted Stock Activity

A summary of activity for non-vested restricted stock units in the nine months ended September 30, 2017 is as follows:

 

 

 

 

 

 

 

 

Non-vested restricted stock units

 

Shares

 

Weighted Average  Grant Date Fair Value

Non-vested at December 31, 2016

 

45,549

 

 

$

11.93

 

Granted

 

—

 

 

—

 

Vested

 

(5,000

 )

 

6.97

 

Forfeited

 

—

 

 

—

 

Non-vested at September 30, 2017

 

40,549

 

 

$

12.54

 

XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes In Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Schedule of changes in stockholders' equity

A reconciliation of the changes in our stockholders' equity is as follows:

 

  Common Stock

Accumulated

Other Comprehensive

Income (Loss)

  

Retained

Earnings

Total Stockholders’

Equity
(In thousands) Shares    Amount   
Balance, December 31, 2016  6,902   $  32,801   $  (1,940 )   $ 18,037   $ 48,898  
Increase related to adoption of ASU 2016-09  —     23      —     262      285  

Exercise of stock options, vesting of restricted stock units and grants of restricted shares, net of shares exchanged as payment

  53     330      —     —      330  
Stock-based compensation  —     640      —     —      640  

Issuance of common stock under Employee Stock Purchase Plan

   18       258       —       —       258  
Other comprehensive income, net of tax  —      —     434     —      434  
Net income  —      —      —     809    809
Balance, September 30, 2017  6,973   $ 34,052   $ (1,506 )   $ 19,108   $ 51,654  
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Statement Data (Tables)
 9 Months Ended
Sep. 30, 2017
Balance Sheet Related Disclosures [Abstract]  
Schedule of Inventory Components

The components of our inventories are as follows:

 

 

 

 

 

 

 

 

 

(In thousands)

 

September 30, 2017

 

December 31, 2016

Raw materials and purchased parts

 

$

8,022

 

 

$

6,475

 

Work in process

 

1,640

 

 

826

 

Finished goods

 

6,972

 

 

4,230

 

Total inventories

 

$

16,634

 

 

$

11,531

 

Schedule of Accrued Liabilities

The components of our accrued expenses are as follows:

 

 

 

 

 

 

 

 

 

(In thousands)

 

September 30, 2017

 

December 31, 2016

Wages and benefits

 

$

959

 

 

$

2,673

 

Warranty liability

 

691

 

 

717

 

Other

 

364

 

 

366

 

 

 

$

2,014

 

 

$

3,756

 

Schedule of Changes In Estimated Warranty Liability

A reconciliation of the changes in our estimated warranty liability is as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

Balance at beginning of period

 

$

790

 

 

$

645

 

Accrual for warranties

 

362

 

 

615

 

Warranty revision

 

(23

 )

 

(27

)

Settlements made during the period

 

(413

 )

 

(415

)

Balance at end of period

 

716

 

 

818

 

Current portion of estimated warranty liability

 

(691

 )

 

(736

)

Long-term estimated warranty liability

 

$

25

 

 

$

82

 

Schedule Of Changes In Deferred Warranty Revenue A reconciliation of the changes in our deferred warranty revenue is as follows:

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

Balance at beginning of period

 

$

346

 

 

$

199

 

Revenue deferrals

 

321

 

 

490

 

Amortization of deferred revenue

 

(325

 )

 

(330

)

Total deferred warranty revenue

 

342

 

 

359

 

Current portion of deferred warranty revenue

 

(301

 )

 

(278

)

Long-term deferred warranty revenue

 

$

41

 

 

$

81

 

XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2017
Intangible Assets, Net (Excluding Goodwill) [Abstract]  
Schedule of Intangible Assets

Intangible assets consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

(In thousands)

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net

Patents

 

$

2,673

 

 

$

(2,433

)

 

$

240

 

 

$

2,567

 

 

$

(2,351

 )

 

$

216

 

Software

 

206

 

 

(104

)

 

102

 

 

206

 

 

(82

 )

 

124

 

Marketing assets and customer relationships

 

101

 

 

(42

)

 

59

 

 

101

 

 

(33

 )

 

68

 

Non-compete agreements

 

101

 

 

(89

)

 

12

 

 

101

 

 

(71

 )

 

30

 

 

 

$

3,081

 

 

$

(2,668

)

 

$

413

 

 

$

2,975

 

 

$

(2,537

 )

 

$

438

 

Schedule of Amortization Expense For Intangible Assets

Amortization expense in the three and nine months ended September 30, 2017 and 2016 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

 

2017

 

2016

Patents

 

 $

31

 

 

$

27

 

 

$

82

 

 

$

79

 

Software

 

 

6

 

 

 

7

 

 

22

 

 

22

 

Marketing assets and customer relationships

 

 

3

 

 

 

3

 

 

9

 

 

9

 

Non-compete agreements

 

 

5

 

 

 

6

 

 

18

 

 

19

 

 

 

$

45

 

 

$

43

 

 

$

131

 

 

$

129

 

XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Concentrations, Significant Customers And Geographic Areas (Tables)
 9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Sales By Geographic Area Export sales by geographic area are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Three Months Ended September 30,

 

Nine Months Ended September 30,

(In thousands)

 

2017

 

2016

 

2017

 

2016

Americas

 

$

159

 

 

$

344

 

 

$

976

 

 

$

1,114

 

Europe

 

 

2,543

 

 

 

3,592

 

 

9,114

 

 

13,463

 

Asia

 

 

4,959

 

 

 

8,675

 

 

18,933

 

 

29,322

 

Other

 

 

103

 

 

 

10

 

 

247

 

 

44

 

Total export sales

 

$

7,764

 

 

$

12,621

 

 

$

29,270

 

 

$

43,943

  

XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Income (Loss) Per Share (Tables)
 9 Months Ended
Sep. 30, 2017
Earnings Per Share [Abstract]  
Schedule of Net Income (Loss) per Basic and Diluted Shares The components of net income (loss) per basic and diluted share are as follows:

  

 

 

 

 

 

 

 

 

 

 

 

(In thousands except per share amounts)

 

Net Loss

 

Weighted Average
Shares Outstanding

 

Per Share Amount

Three Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

Basic

 

$

(72

 )

 

6,959

 

 

$

(0.01

 )

Dilutive effect of common equivalent shares

 

—

 

 

—

 

 

—

Dilutive

 

$

(72

 )

 

6,959

 

 

$

(0.01

 )


(In thousands except per share amounts)

 

Net Income

 

Weighted Average
Shares Outstanding

 

Per Share Amount

Three Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

Basic

 

$

1,172


 

6,859

 

 

$

0.17

Dilutive effect of common equivalent shares

 

—

 

 

295

 

 

(0.01

)

Dilutive

 

$

1,172


 

7,154

 

 

$

0.16


(In thousands except per share amounts)
 
Net Income
 
Weighted Average
Shares Outstanding
 
Per Share Amount
Nine Months Ended September 30, 2017
 
 

 
 

 
 

Basic
 
$
809

 
6,939

 
$
0.12

Dilutive effect of common equivalent shares
 
—

 
102

 
(0.01
 )
Dilutive
 
$
809

 
7,041

 
$
0.11


(In thousands except per share amounts)
 
Net Income
 
Weighted Average
Shares Outstanding
 
Per Share Amount
Nine Months Ended September 30, 2016
 
 

 
 

 
 

Basic
 
$
5,476
 
6,813

 
$
0.80
Dilutive effect of common equivalent shares
 
—

 
200

 
(0.02
)
Dilutive
 
$
5,476
 
7,013

 
$
0.78
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
The Effect of The Reclassifications From Comprehensive Income (Loss) To Earnings
  Three Months Ended September 30, 2017   Three Months Ended September 30, 2016
(In thousands)   Before Tax     Tax Effect  
Net of Tax
Amount		     Before Tax     Tax Effect     Net of Tax
Amount		  
Foreign currency translation adjustments $  157   $ (35 )   $  122   $ (116 )   $ —   $  (116 ) 
Net changes related to available-for-sale securities:    
     

   

   
     

   
 

Unrealized losses

   —     —     —     (36 )     —     (36 ) 
Reclassification adjustments   —  
  —
    —
     —
     —
     —  
Total net changes related to available-for-sale securities   —     —     —     (36 )      —     (36 ) 
Other comprehensive income (loss)   $   157     $  (35 )   $  122     $  (152 )   $    —     $  (152 ) 


  Nine Months Ended September 30, 2017   Nine Months Ended September 30, 2016
(In thousands)   Before Tax     Tax Effect  
Net of Tax
Amount		     Before Tax     Tax Effect     Net of Tax
Amount		  
Foreign currency translation adjustments $  587   $ (173 )   $  414   $ 78   $ —   $  78  
Net changes related to available-for-sale securities:    
     

   

   
     

   
 

Unrealized gains

   31     (11 )     20     32     —     32  
Reclassification adjustments   —  
  —
    —
     —
     —
     —  
Total net changes related to available-for-sale securities   31     (11 )     20     32      —      32  
Net changes related to foreign exchange forward contracts:                                                
Unrealized gains       —         —       —        53         —        53  
Reclassification adjustments:                                                          
Cost of revenues       —         —       —        27         —        27  
Research and development expenses       —         —       —        6         —        6  
Selling, general and administrative expenses       —         —       —        3         —        3  
Total net change related to foreign exchange forward contracts      —         —       —        89         —        89  
Other comprehensive income    $   618     $  (184 )   $  434     $   199     $  —     $  199
Schedule of Accumulated Other Comprehensive Loss

At September 30, 2017 and September 30, 2016, components of accumulated other comprehensive loss were as follows:  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Foreign
Exchange
Forward
Contracts

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2016

 

$

(1,928

 )

 

$

(12

 )

  

$

—

 

$

(1,940

 )

Other comprehensive income before reclassifications

 

414

 

 

20

 

 

—

 

 

434

 

Amounts reclassified from accumulated other comprehensive loss

 

—

 

 

—

 

 

—

 

 

—

 

Total change for the period

 

414

 

 

20

 

 

—

 

 

434

 

Balances at September 30, 2017

 

$

(1,514

 )

 

$

8

 

$

—

 

$

(1,506

 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Foreign
Exchange
Forward
Contracts

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2015

 

$

(1,545

)

 

$

(17

)

 

$

(147

)

 

$

(1,709

)

Other comprehensive income before reclassifications

 

78


 

32


 

53


 

163


Amounts reclassified from accumulated other comprehensive loss

 

—

 

 

—

 

 

36

 

 

36

 

Total change for the period

 

78


 

32


 

89

 

 

199


Balances at September 30, 2016

 

$

(1,467

)

 

$

15

 

 

$

(58

)

 

$

(1,510

)

XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Schedule Of Marketable Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Marketable securities - Short-Term    
Gain (Loss) on Investments [Line Items]    
Cost $ 6,708 $ 6,490
Unrealized Gains 0 5
Unrealized Losses (7) (2)
Fair Value 6,701 6,493
Marketable securities - Short-Term | U.S. government and agency obligations    
Gain (Loss) on Investments [Line Items]    
Cost 4,693 5,005
Unrealized Gains 0 4
Unrealized Losses (6) (1)
Fair Value 4,687 5,008
Marketable securities - Short-Term | Corporate debt securities and certificates of deposit    
Gain (Loss) on Investments [Line Items]    
Cost 1,665 1,476
Unrealized Gains 0 1
Unrealized Losses (1) (1)
Fair Value 1,664 1,476
Marketable securities - Short-Term | Asset backed securities    
Gain (Loss) on Investments [Line Items]    
Cost 350 9
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 350 9
Marketable securities - Long-Term    
Gain (Loss) on Investments [Line Items]    
Cost 8,930 8,750
Unrealized Gains 43 12
Unrealized Losses (24) (34)
Fair Value 8,949 8,728
Marketable securities - Long-Term | U.S. government and agency obligations    
Gain (Loss) on Investments [Line Items]    
Cost 4,525 4,815
Unrealized Gains 0 1
Unrealized Losses (13) (12)
Fair Value 4,512 4,804
Marketable securities - Long-Term | Corporate debt securities and certificates of deposit    
Gain (Loss) on Investments [Line Items]    
Cost 1,566 2,161
Unrealized Gains 1 0
Unrealized Losses (6) (17)
Fair Value 1,561 2,144
Marketable securities - Long-Term | Asset backed securities    
Gain (Loss) on Investments [Line Items]    
Cost 2,797 1,732
Unrealized Gains 0 0
Unrealized Losses (5) (5)
Fair Value 2,792 1,727
Marketable securities - Long-Term | Equity security    
Gain (Loss) on Investments [Line Items]    
Cost 42 42
Unrealized Gains 42 11
Unrealized Losses 0 0
Fair Value $ 84 $ 53
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Narrative) (Details) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Gain (Loss) on Investments [Line Items]      
Maximum maturity of debt securities (less than 5 years) 5 years    
Accumulated pre-tax unrealized gains for marketable securities $ 12,000    
Accumulated pre-tax unrealized loss on marketable securities     $ 19,000
Proceeds from sales of available-for-sale marketable securities 0 $ 1,402,000  
Available-for-sale securities, gross realized gain (loss)   $ 0  
Cost 3,164,000   5,195,000
Debt securities unrealized gain position      
Gain (Loss) on Investments [Line Items]      
Fair value 2,000,000.0   6,400,000
Accumulated pre-tax unrealized gains for marketable securities 1,000   6,000
Debt securities unrealized loss position      
Gain (Loss) on Investments [Line Items]      
Fair value 13,600,000   8,800,000
Accumulated pre-tax unrealized loss on marketable securities $ 31,000   $ 36,000
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Schedule Of Marketable Securities Classified As Cash Equivalents) (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Gain (Loss) on Investments [Line Items]    
Cost $ 3,164,000 $ 5,195,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Recorded Basis 3,164,000 5,195,000
Money Market And Certificates Of Deposit    
Gain (Loss) on Investments [Line Items]    
Cost 3,164,000 5,195,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Recorded Basis 3,164,000 5,195,000
Foreign Accounts    
Gain (Loss) on Investments [Line Items]    
Cash And Marketable Securities Held In Foreign Accounts $ 197,000 $ 614,000
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Schedule Of Cash Flow Hedges) (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Pretax Gain Recognized in Other Comprehensive Income (Loss) on Effective Portion of Derivative $ 53
Pretax Loss Recognized in Earnings on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss (36)
Cost of revenues  
Derivative Instruments, Gain (Loss) [Line Items]  
Pretax Gain Recognized in Other Comprehensive Income (Loss) on Effective Portion of Derivative 32
Pretax Loss Recognized in Earnings on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss (27)
Research and development  
Derivative Instruments, Gain (Loss) [Line Items]  
Pretax Gain Recognized in Other Comprehensive Income (Loss) on Effective Portion of Derivative 14
Pretax Loss Recognized in Earnings on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss (6)
Selling, general and administrative  
Derivative Instruments, Gain (Loss) [Line Items]  
Pretax Gain Recognized in Other Comprehensive Income (Loss) on Effective Portion of Derivative 7
Pretax Loss Recognized in Earnings on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss $ (3)
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Narrative) (Details) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Fair Value Disclosures [Abstract]    
Asset impairment charges $ 0 $ 0
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Fair Value Measurements For Marketable Securities And Foreign Exchange Forward Contracts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities $ 15,650 $ 15,221
Quoted Prices In Active Markets For Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 84 53
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 15,566 15,168
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
U.S. government and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 9,199 9,812
U.S. government and agency obligations | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
U.S. government and agency obligations | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 9,199 9,812
U.S. government and agency obligations | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Corporate Debt Securities And Certificates Of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 3,225 3,620
Corporate Debt Securities And Certificates Of Deposit [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Corporate Debt Securities And Certificates Of Deposit [Member] | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 3,225 3,620
Corporate Debt Securities And Certificates Of Deposit [Member] | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Asset backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 3,142 1,736
Asset backed securities | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Asset backed securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 3,142 1,736
Asset backed securities | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Equity security    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 84 53
Equity security | Quoted Prices In Active Markets For Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 84 53
Equity security | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Equity security | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities $ 0 $ 0
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting For Stock-Based Compensation (Narrative) (Details)
 3 Months Ended 9 Months Ended
May 11, 2017
USD ($)
$ / shares
shares
May 20, 2016
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
stock-based_complensation_plan
shares
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
stock-based_complensation_plan
$ / shares
shares
Sep. 30, 2016
USD ($)
shares
Dec. 31, 2016
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of stock-based compensation plans | stock-based_complensation_plan     3   3    
Common stock reserved for issuance pursuant to outstanding awards | shares     505,625   505,625   547,625
Weighted average grant date fair value (in dollars per share) | $ / shares         $ 0    
Excess tax benefit from the exercise of stock options         $ 207,000    
Proceeds from exercise of stock options         330,000 $ 425,000  
Fair value of shares vested         $ 130,000    
Shares, Granted (in shares) | shares         0    
Equity based compensation expense     $ 240,000 $ 142,000 $ 640,000 694,000  
Unrecognized compensation cost related to non-vested equity based compensation     $ 1,300,000   $ 1,300,000    
Unrecognized equity based compensation weighted average period, years         1 year 3 months    
Stock Options              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Common stock reserved for future awards | shares     429,939   429,939    
Common stock reserved for issuance pursuant to outstanding awards | shares     530,174   530,174    
Vesting period, years         4 years    
Expiration of stock options from date of grant         7 years    
Weighted average remaining contractual term, years         4 years 2 months 12 days    
Aggregate intrinsic value for all options outstanding     $ 3,800,000   $ 3,800,000    
Weighted average remaining contractual term for exercisable options, years         3 years 8 months 12 days    
Aggregate intrinsic value of exercisable options     2,000,000.0   $ 2,000,000.0    
Aggregate intrinsic value of stock options exercised         679,000    
Proceeds from exercise of stock options         330,000 425,000  
Equity based compensation expense     116,000 88,000 $ 345,000 409,000  
Restricted Stock Units (RSUs)              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Vesting period, years         4 years    
Restricted stock units to common stock ratio, shares entitled, shares | shares         1    
Aggregate intrinsic value for all options outstanding     659,000   $ 659,000    
Fair value of shares vested         $ 170,000    
Shares, Granted (in shares) | shares         0    
Equity based compensation expense     $ 49,000 32,000 $ 145,000 $ 95,000  
Employee Stock Purchase Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of shares available for future issuance (in shares) | shares     40,872   40,872    
Shares, Granted (in shares) | shares         18,404 36,481  
Maximum contribution per plan year         $ 6,500    
Employees can purchase stock at the percentage rate of the lower of the market price on the first or last day of the offering period (as a percent)         85.00%    
Equity based compensation expense     $ 33,000 $ 22,000 $ 85,000 $ 54,000  
Employee Stock Purchase Plan | Minimum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Payroll deduction for employee stock purchase plan percentage         1.00%    
Employee Stock Purchase Plan | Maximum              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Payroll deduction for employee stock purchase plan percentage         10.00%    
Non-Employee Director Stock Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Common stock reserved for issuance pursuant to outstanding awards | shares     16,000   16,000    
Number of shares available for future issuance (in shares) | shares     68,000   68,000    
Number of shares granted for non-employee directors upon re-election, shares | shares         2,000    
Options granted to non-employee directors upon re-election | shares   16,000          
Stock issued during period, shares | shares 8,000 8,000          
Stock granted, value $ 167,000 $ 136,000          
Weighted average grant date fair value (in dollars per share) | $ / shares $ 20.90 $ 16.97          
Options granted in period, fair value   $ 139,000     $ 98,000    
Grant date fair value (in dollars per share) | $ / shares   $ 8.71          
Number of shares vested | shares         2,000    
Fair value of shares vested         $ 31,000    
Equity based compensation expense     $ 42,000   $ 65,000 $ 136,000  
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting For Stock-Based Compensation (Schedule Of Stock Option Activity) (Details)
 9 Months Ended
Sep. 30, 2017
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]  
Options Outstanding, Outstanding, December 31, 2016 (in shares) | shares 547,625
Options Outstanding, Granted (in shares) | shares 0
Options Outstanding, Exercised (in shares) | shares (42,000)
Options Outstanding, Expired (in shares) | shares 0
Options Outstanding, Forfeited (in shares) | shares 0
Options Outstanding, Outstanding, September 30, 2017 (in shares) | shares 505,625
Options Outstanding, Exercisable, September 30, 2017 (in shares) | shares 229,063
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]  
Weighted-Average Exercise Price Per Share, Outstanding, December 31, 2016 (in dollars per share) | $ / shares $ 9.39
Weighted-Average Exercise Price Per Share, Granted (in dollars per share) | $ / shares 0
Weighted-Average Exercise Price Per Share, Exercised (in dollars per share) | $ / shares 9.24
Weighted-Average Exercise Price Per Share, Expired (in dollars per share) | $ / shares 0
Weighted-Average Exercise Price Per Share, Forfeited (in dollars per share) | $ / shares 0
Weighted-Average Exercise Price Per Share, Outstanding, September 30, 2017 (in dollars per share) | $ / shares 9.41
Weighted-Average Exercise Price Per Share, Exercisable, September 30, 2017 (in dollars per share) | $ / shares $ 7.67
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting For Stock-Based Compensation (Schedule Of Non-Vested Restricted Stock Activity) (Details)
 9 Months Ended
Sep. 30, 2017
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Shares, Non-vested at December 31, 2016 (in shares) | shares 45,549
Shares, Granted (in shares) | shares 0
Shares, Vested (in shares) | shares (5,000)
Shares, Forfeited (in shares) | shares 0
Shares, Non-vested at September 30, 2017 (in shares) | shares 40,549
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]  
Weighted Average Grant Date Fair Value, Non-vested at December 31, 2016 (in dollars per share) | $ / shares $ 11.93
Weighted Average Grant Date Fair Value, Granted (in dollars per share) | $ / shares 0
Weighted Average Grant Date Fair Value, Vested (in dollars per share) | $ / shares 6.97
Weighted Average Grant Date Fair Value, Forfeited (in dollars per share) | $ / shares 0
Weighted Average Grant Date Fair Value, Non-vested at September 30, 2017 (in dollars per share) | $ / shares $ 12.54
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes In Stockholders' Equity (Schedule of Changes in Stockholders' Equity) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
BALANCE     $ 48,898  
BALANCE, shares     6,901,887  
Increase related to adoption of ASU 2016-09 $ 285   $ 285  
Exercise of stock options, vesting of restricted stock units, net of shares exchanged as payment     330  
Stock-based compensation     640  
Issuance of common stock under Employee Stock Purchase Plan     258  
Other comprehensive income, net of tax 122 $ (152) 434 $ 199
Net income (72) $ 1,172 809 $ 5,476
BALANCE $ 51,654   $ 51,654  
BALANCE, shares 6,972,515   6,972,515  
Common Stock [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
BALANCE     $ 32,801  
BALANCE, shares     6,902,000  
Increase related to adoption of ASU 2016-09 $ 23   $ 23  
Exercise of stock options, vesting of restricted stock units, net of shares exchanged as payment     $ 330  
Exercise of stock options, vesting of restricted stock units, net of shares exchanged as payment, shares     53,000  
Stock-based compensation     $ 640  
Issuance of common stock under Employee Stock Purchase Plan     $ 258  
Issuance of common stock under Employee Stock Purchase Plan, shares     18,000  
Other comprehensive income, net of tax     $ 0  
Net income     0  
BALANCE $ 34,052   $ 34,052  
BALANCE, shares 6,973,000   6,973,000  
Accumulated Other Comprehensive Income (Loss) [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
BALANCE     $ (1,940)  
Increase related to adoption of ASU 2016-09 $ 0   0  
Exercise of stock options, vesting of restricted stock units, net of shares exchanged as payment     0  
Stock-based compensation     0  
Issuance of common stock under Employee Stock Purchase Plan     0  
Other comprehensive income, net of tax     434  
Net income     0  
BALANCE (1,506)   (1,506)  
Retained Earnings [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
BALANCE     18,037  
Increase related to adoption of ASU 2016-09 262   262  
Exercise of stock options, vesting of restricted stock units, net of shares exchanged as payment     0  
Stock-based compensation     0  
Issuance of common stock under Employee Stock Purchase Plan     0  
Other comprehensive income, net of tax     0  
Net income     809  
BALANCE $ 19,108   $ 19,108  
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Statement Data (Schedule Of Inventory Components) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Balance Sheet Related Disclosures [Abstract]    
Raw materials and purchased parts $ 8,022 $ 6,475
Work in process 1,640 826
Finished goods 6,972 4,230
Total inventories $ 16,634 $ 11,531
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Statement Data Other Financial Statement Data (Schedule Of Accrued Expenses) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Balance Sheet Related Disclosures [Abstract]      
Wages and benefits $ 959 $ 2,673  
Warranty liability 691 717 $ 736
Other 364 366  
Accrued expenses $ 2,014 $ 3,756  
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Statement Data (Narrative) (Details)
 9 Months Ended
Sep. 30, 2017
Minimum  
Inventory [Line Items]  
Product warranties time frame, years 1 year
Maximum  
Inventory [Line Items]  
Product warranties time frame, years 3 years
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Statement Data (Schedule Of Changes In Estimated Warranty Liability) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Movement in Standard Product Warranty Accrual [Roll Forward]      
Balance at beginning of period $ 790 $ 645  
Accrual for warranties 362 615  
Warranty revision (23) (27)  
Settlements made during the period (413) (415)  
Balance at end of period 716 818  
Current portion of estimated warranty liability (691) (736) $ (717)
Long-term estimated warranty liability $ 25 $ 82  
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Statement Data (Schedule Of Changes In Deferred Warranty Revenue) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Movement in Extended Product Warranty Accrual [Roll Forward]    
Balance at beginning of period $ 346 $ 199
Revenue deferrals 321 490
Amortization of deferred revenue (325) (330)
Total deferred warranty revenue 342 359
Current portion of deferred warranty revenue (301) (278)
Long-term deferred warranty revenue $ 41 $ 81
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible Assets (Schedule Of Intangible Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 3,081 $ 2,975
Accumulated Amortization (2,668) (2,537)
Net 413 438
Patents    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 2,673 2,567
Accumulated Amortization (2,433) (2,351)
Net 240 216
Software    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 206 206
Accumulated Amortization (104) (82)
Net 102 124
Marketing assets and customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 101 101
Accumulated Amortization (42) (33)
Net 59 68
Non-compete agreements    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 101 101
Accumulated Amortization (89) (71)
Net $ 12 $ 30
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible Assets (Schedule Of Amortization Expense For Intangible Assets) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Finite-Lived Intangible Assets [Line Items]        
Amortization of intangibles $ 45 $ 43 $ 131 $ 129
Patents        
Finite-Lived Intangible Assets [Line Items]        
Amortization of intangibles 31 27 82 79
Software        
Finite-Lived Intangible Assets [Line Items]        
Amortization of intangibles 6 7 22 22
Marketing assets and customer relationships        
Finite-Lived Intangible Assets [Line Items]        
Amortization of intangibles 3 3 9 9
Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Amortization of intangibles $ 5 $ 6 $ 18 $ 19
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible Assets (Narrative) (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Amortization expense, remainder of 2017 $ 46,000  
Amortization expense, 2018 142,000  
Amortization expense, 2019 109,000  
Amortization expense, 2020 76,000  
Amortization expense, 2021 20,000  
Amortization expense, 2022 20,000  
Net $ 413,000 $ 438,000
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Concentrations, Significant Customers And Geographic Areas (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue, Major Customer [Line Items]        
Revenue, export sales percentage 66.00% 84.00% 73.00% 83.00%
Customer Concentration Risk | Sales Revenue, net | Customer One        
Revenue, Major Customer [Line Items]        
Concentration risk percentage     13.00%  
Customer Concentration Risk | Accounts Receivable | Customer One        
Revenue, Major Customer [Line Items]        
Accounts receivable, net $ 1.4   $ 1.4  
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Concentrations, Significant Customers And Geographic Areas (Schedule Of Sales By Geographic Area) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue, Major Customer [Line Items]        
Total export sales $ 7,764 $ 12,621 $ 29,270 $ 43,943
Americas        
Revenue, Major Customer [Line Items]        
Total export sales 159 344 976 1,114
Europe        
Revenue, Major Customer [Line Items]        
Total export sales 2,543 3,592 9,114 13,463
Asia        
Revenue, Major Customer [Line Items]        
Total export sales 4,959 8,675 18,933 29,322
Other        
Revenue, Major Customer [Line Items]        
Total export sales $ 103 $ 10 $ 247 $ 44
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Income (Loss) Per Share (Schedule of Net Income (Loss) per Basic and Diluted Shares) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Earnings Per Share [Abstract]        
Net Income (Loss) $ (72) $ 1,172 $ 809 $ 5,476
Weighted Average Shares Outstanding, Basic (in shares) 6,959 6,859 6,939 6,813
Per Share Amount, Basic (in dollars per share) $ (0.01) $ 0.17 $ 0.12 $ 0.80
Weighted Average Shares Outstanding, dilutive effect of common equivalent shares, (in shares) 0 295 102 200
Per Share Amount, Dilutive effect of common equivalent shares (in dollars per share) $ 0 $ (0.01) $ (0.01) $ (0.02)
Weighted Average Shares Outstanding, Dilutive (in shares) 6,959 7,154 7,041 7,013
Per Share Amount, Dilutive (in dollars per share) $ (0.01) $ 0.16 $ 0.11 $ 0.78
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Income (Loss) Per Share (Narrative) (Details) - shares
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Earnings Per Share [Abstract]        
Earnings per share, potentially dilutive shares (in shares) 575,000 0 411,000 132,000
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (The Effect Of The Reclassifications From Other Comprehensive Income (Loss) To Earnings) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Foreign currency translation adjustments, Before Tax $ 157 $ (116) $ 587 $ 78
Foreign currency translation adjustments, Tax (35) 0 (173) 0
Foreign currency translation adjustments, Net of Tax 122 (116) 414 78
Net change related to available-for-sale securities: Unrealized gains (losses), Before Tax 0 (36) 31 32
Net change related to available-for-sale securities: Unrealized gains (losses), Tax 0 0 (11) 0
Net change related to available-for-sale securities: Unrealized gains (losses), Net of Tax 0 (36) 20 32
Reclassification adjustment, Before Tax 0 0 0 0
Reclassification adjustment, Tax 0 0 0 0
Reclassification adjustment, Net of Tax 0 0 0 0
Total unrealized gains on available-for-sale securities 0 (36) 31 32
Total net changes related to available-for-sale securities, Tax 0 0 (11) 0
Total net changes related to available-for-sale securities, Net of Tax 0 (36) 20 32
Net changes related to foreign exchange forward contracts: Unrealized gains, Before Tax 0 0 0 53
Net changes related to foreign exchange forward contracts: Unrealized gains, Tax     0 0
Net changes related to foreign exchange forward contracts: Unrealized gains, Net of Tax     0 53
Reclassification adjustment, Before Tax 0 0 0 36
Total unrealized gains (losses) on foreign exchange forward contracts 0 0 0 89
Total net changes related to foreign exchange forward contracts, Tax     0 0
Total net changes related to foreign exchange forward contracts, Net of Tax     0 89
Other comprehensive income (loss), before tax 157 (152) 618 199
Other comprehensive income (loss), Tax (35) 0 (184) 0
Other comprehensive income (loss), net of tax $ 122 $ (152) 434 199
Cost of Revenues [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment, Before Tax     0 27
Reclassification adjustment, Tax     0 0
Reclassification adjustment , Net of Tax     0 27
Research and Development Expense [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment, Before Tax     0 6
Reclassification adjustment, Tax     0 0
Reclassification adjustment , Net of Tax     0 6
Selling, General and Administrative Expenses [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment, Before Tax     0 3
Reclassification adjustment, Tax     0 0
Reclassification adjustment , Net of Tax     $ 0 $ 3
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Schedule Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE     $ (1,940) $ (1,709)
Other comprehensive income before reclassifications     434 163
Amounts reclassified from accumulated other comprehensive loss     0 36
Other comprehensive income (loss), net of tax $ 122 $ (152) 434 199
BALANCE (1,506) (1,510) (1,506) (1,510)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE     (1,928) (1,545)
Other comprehensive income before reclassifications     414 78
Amounts reclassified from accumulated other comprehensive loss     0 0
Other comprehensive income (loss), net of tax     414 78
BALANCE (1,514) (1,467) (1,514) (1,467)
Available-for-sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE     (12) (17)
Other comprehensive income before reclassifications     20 32
Amounts reclassified from accumulated other comprehensive loss     0 0
Other comprehensive income (loss), net of tax     20 32
BALANCE 8 15 8 15
Foreign Exchange Forward Contracts        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE     0 (147)
Other comprehensive income before reclassifications     0 53
Amounts reclassified from accumulated other comprehensive loss     0 36
Other comprehensive income (loss), net of tax     0 89
BALANCE $ 0 $ (58) $ 0 $ (58)
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Tax Examination [Line Items]        
Income tax provision (benefit) $ (116,000) $ 21,000 $ 10,000 $ 108,000
Effective income tax rate (as a percent)     25.50%  
Excess tax benefit from the exercise of stock options     $ 207,000  
Need for valuation allowance based on history of cumulative losses     3 years  
XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Share Repurchase (Narrative) (Details) - USD ($)
$ in Millions
Oct. 31, 2017
Sep. 30, 2017
Share Repurchase [Line Items]    
Stock Repurchase Program Number of Shares Repurchased   0
Subsequent event [Member]    
Share Repurchase [Line Items]    
Authorized share repurchase amount $ 3.0  
XML 70 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Adoption Of Accounting Standards Update No. 2016-09, Improvements To Employee Share Based Payment Accounting (Details) - USD ($)
 9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Retained earnings $ 19,108,000 $ 18,037,000
Common stock 34,052,000 32,801,000
Deferred tax assets 5,484,000 $ 5,323,000
Excess tax benefit from the exercise of stock options 207,000  
ASU No. 2016-09 [Member] | Restatement Adjustment [Member] | Recognition of the deferred tax assets for previously unrecognized excess tax benefits [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Retained earnings 278,000  
ASU No. 2016-09 [Member] | Restatement Adjustment [Member] | Change in accounting for stock option forfeitures [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Retained earnings (16,000)  
Common stock 23,000  
Deferred tax assets $ 7,000  
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