0001144204-19-023949.txt : 20190506 0001144204-19-023949.hdr.sgml : 20190506 20190506172126 ACCESSION NUMBER: 0001144204-19-023949 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALLADOR ENERGY CO CENTRAL INDEX KEY: 0000788965 STANDARD INDUSTRIAL CLASSIFICATION: BITUMINOUS COAL & LIGNITE MINING [1220] IRS NUMBER: 841014610 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34743 FILM NUMBER: 19800402 BUSINESS ADDRESS: STREET 1: 1660 LINCOLN ST STE 2700 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 3038395505 MAIL ADDRESS: STREET 1: 1660 LINCOLN STREET STREET 2: SUITE 2700 CITY: DENVER STATE: CO ZIP: 80264 FORMER COMPANY: FORMER CONFORMED NAME: HALLADOR PETROLEUM CO DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: KIMBARK OIL & GAS CO /CO/ DATE OF NAME CHANGE: 19900102 FORMER COMPANY: FORMER CONFORMED NAME: KIMBARK INC DATE OF NAME CHANGE: 19860624 10-Q 1 tv520578_10q.htm FORM 10-Q

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

 

FORM 10-Q

 

xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended: March 31, 2019

 

OR

 

¨TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission file number: 001-34743

 

“COAL KEEPS YOUR LIGHTS ON” “COAL KEEPS YOUR LIGHTS ON”

 

HALLADOR ENERGY COMPANY

(www.halladorenergy.com)

 

Colorado   84-1014610
(State of incorporation)   (IRS Employer
    Identification No.)
     
1660 Lincoln Street, Suite 2700, Denver, Colorado   80264-2701
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number: 303.839.5504

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨

 

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

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See 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 þ
Non-accelerated filer ¨   Smaller reporting company þ
    Emerging growth company ¨

 

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

 

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

 

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

 

Title of each class   Trading Symbol   Name of each exchange  on which registered
Common Shares, $.01 par value   HNRG   Nasdaq

 

As of May 3, 2019, we had 30,244,599 shares outstanding.

 

 

 

 

 

 

TABLE OF CONTENTS

 

PART I - FINANCIAL INFORMATION     
      
ITEM 1.  FINANCIAL STATEMENTS     
      
Consolidated Balance Sheets   3 
Consolidated Statements of Comprehensive Income   4 
Condensed Consolidated Statements of Cash Flows   5 
Consolidated Statements of Stockholders’ Equity   6 
Notes to Condensed Consolidated Financial Statements   7 
Report of Independent Registered Public Accounting Firm   15 
      
ITEM 2.  MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS   17 
      
ITEM 3.  QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK   22 
      
ITEM 4.  CONTROLS AND PROCEDURES   22 
      
PART II - OTHER INFORMATION   22 
      
ITEM 4.  MINE SAFETY DISCLOSURES   22 
      
ITEM 6.  EXHIBITS   22 

 

2

 

 

PART I - FINANCIAL INFORMATION

ITEM 1.  FINANCIAL STATEMENTS

Hallador Energy Company

Consolidated Balance Sheets

(in thousands, except per share data)

(unaudited)

 

   March 31,   December 31, 
   2019   2018 
ASSETS          
Current assets:          
Cash and cash equivalents  $8,690   $15,502 
Restricted cash (Note 8)   4,657    4,592 
Certificates of deposit   488    488 
Marketable securities   2,047    1,842 
Accounts receivable   15,502    18,428 
Prepaid income taxes   1,266    2,606 
Inventory   23,181    20,507 
Parts and supplies, net of allowance of $994 and $1,595, respectively   10,729    9,645 
Prepaid expenses   9,667    11,368 
Total current assets   76,227    84,978 
Property, plant and equipment, at cost:          
Land and mineral rights   131,138    130,897 
Buildings and equipment   376,265    365,481 
Mine development   142,224    140,990 
Total property, plant and equipment, at cost   649,627    637,368 
Less - accumulated DD&A   (236,440)   (224,730)
Total property, plant and equipment, net   413,187    412,638 
Investment in Sunrise Energy (Note 4)   3,632    3,666 
Other assets (Note 5)   14,123    14,217 
Total assets  $507,169   $515,499 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS' EQUITY          
Current liabilities:          
Current portion of bank debt, net (Note 3)  $27,230   $25,392 
Accounts payable and accrued liabilities (Note 6)   29,527    26,421 
Total current liabilities   56,757    51,813 
Long-term liabilities:          
Bank debt, net (Note 3)   134,348    155,655 
Deferred income taxes   26,634    26,441 
Asset retirement obligations (ARO)   14,777    14,586 
Other   9,526    8,130 
Total long-term liabilities   185,285    204,812 
Total liabilities   242,042    256,625 
Redeemable noncontrolling interests (Note 14)   4,000    4,000 
Stockholders' equity:          
Preferred stock, $.10 par value, 10,000 shares authorized; none issued   -    - 
Common stock, $.01 par value, 100,000 shares authorized; 30,245 outstanding   302    302 
Additional paid-in capital   101,236    100,742 
Retained earnings   159,589    153,830 
Total stockholders’ equity   261,127    254,874 
Total liabilities, redeemable non-controlling interests, and stockholders’ equity  $507,169   $515,499 

 

See accompanying notes.

 

3

 

 

Hallador Energy Company

Consolidated Statements of Comprehensive Income

For the Three Months Ended March 31

(in thousands, except per share data)

(unaudited)  

 

   2019   2018 
Revenue:          
Coal sales  $85,235   $66,787 
Other income (Note 7)   4,078    77 
Total revenue   89,313    66,864 
Costs and expenses:          
Operating costs and expenses   62,419    46,640 
DD&A   11,738    10,829 
ARO accretion   309    282 
Exploration costs   280    217 
SG&A   2,984    3,890 
Interest (1)   4,619    2,708 
Total costs and expenses   82,349    64,566 
           
Income before income taxes   6,964    2,298 
           
Income tax expense (benefit)          
Current   (229)   (203)
Deferred   193    369 
Total income tax expense (benefit)   (36)   166 
           
Net income  $7,000   $2,132 
           
Net income per share (Note 9):          
Basic and diluted  $0.23   $0.07 
           
Weighted average shares outstanding:          
Basic and diluted   30,245    29,955 

 

 

(1)       Interest expense for the three months ended March 31, 2019 and 2018 includes $1,013 and $(158), respectively, for the net change in the estimated fair value of our interest rate swaps.

 

See accompanying notes.

 

4

 

 

Hallador Energy Company

Condensed Consolidated Statements of Cash Flows  

For the Three Months Ended March 31,  

(in thousands)  

(unaudited)  

 

   2019   2018 
Operating activities:          
Cash provided by operating activities  $20,847   $13,193 
           
Investing activities:          
Capital expenditures   (8,840)   (10,428)
Proceeds from sale of royalty interests in oil properties   2,500    - 
Proceeds from sale of Savoy   -    8,000 
Cash used in investing activities   (6,340)   (2,428)
           
Financing activities:          
Payments on bank debt   (20,013)   (16,255)
Bank borrowings   -    5,000 
Proceeds from non-controlling interests (Note 14)   -    4,000 
Taxes paid on vesting of RSUs   -    (4)
Dividends   (1,241)   (1,236)
Cash used in financing activities   (21,254)   (8,495)
           
Increase (decrease) in cash, cash equivalents, and restricted cash   (6,747)   2,270 
Cash, cash equivalents, and restricted cash, beginning of period   20,094    16,294 
Cash, cash equivalents, and restricted cash, end of period  $13,347   $18,564 
           
Cash, cash equivalents, and restricted cash consist of the following:          
Cash and cash equivalents  $8,690   $14,449 
Restricted cash   4,657    4,115 
   $13,347   $18,564 
           
Non-cash investing activities:          
Capital expenditures included in accounts payable  $3,250   $(3,903)
Right-to-use asset due to adoption of ASU 2016-02   426    - 

 

See accompanying notes.

 

5

 

 

 Hallador Energy Company

Consolidated Statements of Stockholders’ Equity

(in thousands)

(unaudited)

 

   Shares   Common
Stock		   Additional
Paid-in
Capital		   Retained
Earnings		   AOCI*   Total 
Balance, December 31, 2017   29,955   $299   $97,873   $150,236   $915   $249,323 
Impact from adoption of new accounting standards                  915    (915)     
Stock-based compensation   -    -    1,972    -    -    1,972 
Stock issued on vesting of RSUs   2    -    -    -    -    - 
Taxes paid on vesting of RSUs   (1)   -    (4)             (4)
Dividends   -    -         (1,236)        (1,236)
Net income   -    -         2,132         2,132 
Balance, March 31, 2018   29,956   $299   $99,841   $152,047   $-   $252,187 

 

   Shares   Common
Stock		   Additional
Paid-in
Capital		   Retained
Earnings		      Total 
Balance, December 31, 2018   30,245   $302   $100,742   $153,830       $254,874 
Stock-based compensation   -    -    494    -         494 
Dividends   -    -    -    (1,241)       (1,241)
Net income   -    -    -    7,000        7,000 
Balance, March 31, 2019   30,245   $302   $101,236   $159,589       $261,127 

 

 

*Accumulated Other Comprehensive Income (Loss)

 

See accompanying notes.

 

6

 

 

Hallador Energy Company

Notes to Condensed Consolidated Financial Statements

(unaudited)

 

(1)GENERAL BUSINESS

 

The interim financial data is unaudited; however, in our opinion, it includes all adjustments, consisting only of normal recurring adjustments necessary for a fair statement of the results for the interim periods. The condensed consolidated financial statements included herein have been prepared pursuant to the SEC’s rules and regulations; accordingly, certain information and footnote disclosures normally included in GAAP financial statements have been condensed or omitted.

 

The results of operations and cash flows for the three months ended March 31, 2019 are not necessarily indicative of the results to be expected for future quarters or for the year ending December 31, 2019. To maintain consistency and comparability, certain 2018 amounts have been reclassified to conform to the 2019 presentation.

 

Our organization and business, the accounting policies we follow and other information, are contained in the notes to our condensed consolidated financial statements filed as part of our 2018 Form 10-K. This quarterly report should be read in conjunction with such 10-K.

 

The condensed consolidated financial statements include the accounts of Hallador Energy Company (hereinafter known as, “we, us, or our”) and its wholly-owned subsidiaries Sunrise Coal, LLC (Sunrise) and Hourglass Sands, LLC (Hourglass), and Sunrise’s wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated. Sunrise is engaged in the production of steam coal from mines located in western Indiana. Hourglass is in the development stage and is engaged in the production of frac sand in the State of Colorado (see Note 14).

 

New Accounting Standards Issued and Adopted

 

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) (ASU 2016-02). ASU 2016-02 increases transparency and comparability among organizations by requiring lessees to record right-to-use assets and corresponding lease liabilities on the balance sheet and disclose key information about lease arrangements. The new guidance classifies leases as either finance or operating, with classification affecting the pattern of income recognition in the statement of income. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, with early adoption permitted. The FASB issued clarifications, updates and implementation guidance to ASU 2016-02, such as ASU 2018-11, Leases (Topic 842) (ASU 2018-11) which provides practical expedients for transition to Topic 842.  ASU 2018-11 provides an option to apply the transition provisions of the new standard at its adoption date instead of at the earliest comparative period presented and permits lessors to not separate non-lease components from the associated lease component if certain conditions are met.

 

We adopted ASU 2016-02 effective January 1, 2019 and elected the option to not restate comparative periods in transition and also elected the practical expedients within the standard which permits us to not reassess our prior conclusions about lease identification, lease classification and initial direct costs. Additionally, the Company made an election to not separate lease and non-lease components for all leases and will not use hindsight. The adoption of the standard had no impact on the Company’s consolidated income statement or statement of cash flows. Effective January 1, 2019, we recorded a right-to-use asset and corresponding lease liability of $0.5 million.

 

New Accounting Standards Issued and Not Yet Adopted

 

In June 2016, the FASB issued ASU 2016-13, Financial Instruments–Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13).  ASU 2016-13 changes the impairment model for most financial assets and certain other instruments to require the use of a new forward-looking "expected loss" model that generally will result in earlier recognition of allowances for losses.  The new standard will require disclosure of significantly more information related to these items.  ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, with early adoption permitted for the fiscal year beginning after December 15, 2018, including interim periods.  We are currently evaluating the effect of adopting ASU 2016-13, but do not anticipate it will have a material impact on our condensed consolidated financial statements.

 

7

 

 

(2)ASSET IMPAIRMENT REVIEW

 

Bulldog Reserves

 

In October 2017, we entered into an agreement to sell land associated with the Bulldog Mine for $4.9 million. As part of the transaction, we hold the rights to repurchase the property for eight years at the original sale price of $4.9 million plus interest. We are accounting for the sale as a financing transaction with the liability recorded in other long-term liabilities. The Bulldog Mine assets had an aggregate net carrying value of $15 million at March 31, 2019. Also, in October 2017, the Illinois Department of Natural Resources (ILDNR) notified us that our mine application, along with modifications, was acceptable. In October 2018, we paid the required fee and bond and the permit was issued in April 2019. We have determined that no impairment is necessary. If estimates inherent in the assessment change, it may result in future impairment of the assets.

 

(3)BANK DEBT

 

Our bank debt is comprised of term debt and a $120 million revolver, both of which mature May 21, 2022. Our debt is recorded at cost which approximates fair value due to the variable interest rates in the agreement and is collateralized primarily by Hallador’s assets.

 

Liquidity

 

Our bank debt at March 31, 2019, was $168 million (term - $125 million, revolver - $43 million). As of March 31, 2019, we had additional borrowing capacity of $77 million and total liquidity of $88 million.

 

Fees

 

Unamortized bank fees and other costs incurred in connection with the initial facility and a subsequent amendment totaled $8.8 million as of our most recent amendment in May 2018. These costs were deferred and are being amortized over the term of the loan. Unamortized costs as of March 31, 2019 and December 31, 2018 were $6.9 million and $7.4 million, respectively.

 

Bank debt, less debt issuance costs, is presented below (in thousands):

 

   March 31,   December 31, 
   2019   2018 
Current bank debt  $29,400   $27,563 
Less unamortized debt issuance cost   (2,170)   (2,171)
Net current portion  $27,230   $25,392 
           
Long-term bank debt  $139,050   $160,900 
Less unamortized debt issuance cost   (4,702)   (5,245)
Net long-term portion  $134,348   $155,655 
           
Total bank debt  $168,450   $188,463 
Less total unamortized debt issuance cost   (6,872)   (7,416)
Net bank debt  $161,578   $181,047 

 

 

8

 

 

Covenants

 

The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve months adjusted EBITDA), calculated as of the end of each fiscal quarter for the trailing twelve months, not to exceed the amounts below:

 

Fiscal Periods Ending   Ratio 
March 31, 2019   3.75 to 1.00 
June 30, 2019 and September 30, 2019   3.50 to 1.00 
December 31, 2019 through September 30, 2020   3.25 to 1.00 
December 31, 2020 through September 30, 2021   3.00 to 1.00 
December 31, 2021 and each fiscal quarter thereafter   2.75 to 1.00 

 

As of March 31, 2019, our Leverage Ratio was 2.12, easily within our compliance limit of 3.75.

 

The credit facility also requires a Minimum Debt Service Coverage Ratio (consolidated adjusted EBITDA / annual debt service) calculated as of the end of each fiscal quarter for the trailing twelve months of 1.25 to 1 through the maturity of the credit facility.

 

At March 31, 2019, our Debt Service Coverage Ratio was well within compliance at 2.29.

 

 

Rate

 

The interest rate on the facility ranges from LIBOR plus 3.00% to LIBOR plus 4.50%, depending on our Leverage Ratio. We entered into swap agreements to fix the LIBOR component of the interest rate to achieve an effective fixed rate of ~6% on the original term loan balance and on $53 million of the revolver. At March 31, 2019, we are paying LIBOR of 2.51% plus 4.00% for a total interest rate of 6.51%.

 

(4)EQUITY METHOD INVESTMENTS

 

Savoy Energy, L.P.

 

On March 9, 2018, we sold our entire 30.6% partnership interest to Savoy for $8 million. Our net proceeds were $7.5 million after commissions paid to a related party, which were applied to our bank debt as required under the agreement. The sale resulted in a loss of $538,000 for the period ended March 31, 2018.

 

Sunrise Energy, LLC

 

We own a 50% interest in Sunrise Energy, LLC, which owns gas reserves and gathering equipment with plans to develop and operate such reserves. Sunrise Energy also plans to develop and explore for oil, gas and coal-bed methane gas reserves on or near our underground coal reserves. The carrying value of the investment included in our consolidated balance sheets as of March 31, 2019, and December 31, 2018, was $3.6 million and $3.7 million, respectively.

 

(5)OTHER ASSETS (in thousands)

 

   March 31,   December 31, 
   2019   2018 
Advanced coal royalties  $9,903   $10,186 
Marketable equity securities available for sale, at fair value (restricted)*   2,113    1,909 
Other   2,107    2,122 
Total other assets  $14,123   $14,217 

 

 

 

*Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company.

 

9

 

 

(6)ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)

 

   March 31,   December 31, 
   2019   2018 
Accounts payable  $7,079   $5,844 
Goods received not yet invoiced   6,982    6,095 
Accrued property taxes   3,149    2,763 
Accrued payroll   2,345    1,825 
Workers' compensation reserve   3,872    3,670 
Group health insurance   2,400    2,200 
Other   3,700    4,024 
Total accounts payable and accrued liabilities  $29,527   $26,421 

 

(7)OTHER INCOME (in thousands)

 

   Three Months Ended 
   March 31, 
   2019   2018 
Equity loss - Sunrise Energy  $(34)  $(83)
Loss on disposal of Savoy   -    (538)
MSHA reimbursements   150    503 
Gain on sale of royalty interests in oil properties   2,500    - 
Miscellaneous   1,462    195 
Total other income  $4,078   $77 

 

(8)SELF-INSURANCE

 

We self-insure our underground mining equipment. Such equipment is allocated among ten mining units dispersed over 22 miles. The historical cost of such equipment was approximately $260 million and $255 million as of March 31, 2019 and December 31, 2018, respectively.

 

Restricted cash of $4.7 million and $4.6 million as of March 31, 2019 and December 31, 2018, respectively, represents cash held and controlled by a third party and is restricted for future workers’ compensation claim payments.

 

(9)NET INCOME PER SHARE

 

We compute net income per share using the two-class method, which is an allocation formula that determines net income per share for common stock and participating securities, which for us are our outstanding RSUs.

 

The following table sets forth the computation of net income allocated to common shareholders (in thousands):

 

   Three Months Ended 
   March 31, 
   2019   2018 
Numerator:        
Net income  $7,000   $2,132 
Earnings allocated to RSUs   (180)   (50)
Net income allocated to common shareholders  $6,820   $2,082 

 

 

10

 

 

 

(10)INCOME TAXES

 

For interim period reporting, we record income taxes using an estimated annual effective tax rate based upon projected annual income, forecasted permanent tax differences, discrete items and statutory rates in states in which we operate. Our effective tax rate for the three months ended March 31, 2019 and 2018 was ~0% and ~7%, respectively. Historically, our actual effective tax rates have differed from the statutory effective rate primarily due to the benefit received from statutory percentage depletion in excess of tax basis. The deduction for statutory percentage depletion does not necessarily change proportionately to changes in income before income taxes.

 

(11)RESTRICTED STOCK UNITS (RSUs)

 

Non-vested grants at December 31, 2018   789,250 
Granted - share price on grant date was $5.27   8,000 
Vested   - 
Forfeited   - 
Non-vested grants at March 31, 2019   797,250 

 

No shares vested during the three months ended March 31, 2019.

 

For the three months ended March 31, 2019, and 2018, our stock-based compensation was $0.5 million and $2.0 million, respectively. With the passing of our Chairman, Victor Stabio, on March 7, 2018, the vesting of his 220,000 RSUs accelerated. The value of the accelerated RSUs was $1.5 million.

 

Non-vested RSU grants will vest as follows:

 

Vesting  RSUs 
Year  Vesting 
2019   304,750 
2020   176,250 
2021   316,250 
    797,250 

 

The outstanding RSUs have a value of $4.0 million based on the May 3, 2019, closing stock price of $5.07.

 

At March 31, 2019, we had 1,250,466 RSUs available for future issuance.

 

(12)REVENUE

 

Effective January 1, 2018, we adopted ASU 2014-09. The adoption of this standard did not impact the timing of revenue recognition on our consolidated balance sheets or condensed consolidated statements of comprehensive income.

 

Revenue from Contracts with Customers

 

We account for a contract with a customer when the parties have approved the contract and are committed to performing their respective obligations, the rights of each party are identified, payment terms are identified, the contract has commercial substance, and collectability of consideration is probable. We recognize revenue when we satisfy a performance obligation by transferring control of a good or service to a customer.

 

Our revenue is derived from sales to customers of coal produced at our facilities. Our customers purchase coal directly from our mine sites and our Princeton Loop, where the sale occurs and where title, risk of loss, and control typically pass to the customer at that point. Our customers arrange for and bear the costs of transporting their coal from our mines to their plants or other specified discharge points. Our customers are typically domestic utility companies. Our coal sales agreements with our customers are fixed-priced, fixed-volume supply contracts, or include a predetermined escalation in price for each year. Price re-opener and index provisions may allow either party to commence a renegotiation of the contract price at a pre-determined time. Price re-opener provisions may automatically set a new price based on prevailing market price or, in some instances, require us to negotiate a new price, sometimes within specified ranges of prices. The terms of our coal sales agreements result from competitive bidding and extensive negotiations with customers. Consequently, the terms of these contracts vary by customer.

 

11

 

 

 

Coal sales agreements will typically contain coal quality specifications. With coal quality specifications in place, the raw coal sold by us to the customer at the delivery point must be substantially free of magnetic material and other foreign material impurities and crushed to a maximum size as set forth in the respective coal sales agreement. Price adjustments are made and billed in the month the coal sale was recognized based on quality standards that are specified in the coal sales agreement, such as Btu factor, moisture, ash, and sulfur content and can result in either increases or decreases in the value of the coal shipped.

 

Disaggregation of Revenue

 

Revenue is disaggregated by primary geographic markets, as we believe this best depicts how the nature, amount, timing, and uncertainty of our revenue and cash flows are affected by economic factors. 72% and 74% of our coal revenue for the three months ended March 31, 2019 and 2018, respectively, was sold to customers in the State of Indiana with the remainder sold to customers in Florida, Georgia, North Carolina, Kentucky, Tennessee, and South Carolina.

 

Performance Obligations

 

A performance obligation is a promise in a contract with a customer to provide distinct goods or services. Performance obligations are the unit of account for purposes of applying the revenue recognition standard and therefore determine when and how revenue is recognized. In most of our contracts, the customer contracts with us to provide coal that meets certain quality criteria. We consider each ton of coal a separate performance obligation and allocate the transaction price based on the base price per the contract, increased or decreased for quality adjustments.

 

We recognize revenue at a point in time as the customer does not have control over the asset at any point during the fulfillment of the contract. For substantially all of our customers, this is supported by the fact that title and risk of loss transfer to the customer upon loading of the truck or railcar at the mine. This is also the point at which physical possession of the coal transfers to the customer, as well as the right to receive substantially all benefits and the risk of loss in ownership of the coal.

 

We have remaining performance obligations relating to fixed priced contracts of approximately $756 million, which represent the average fixed prices on our committed contracts as of March 31, 2019. We expect to recognize approximately 65% of this revenue through 2020, with the remainder recognized thereafter. We have remaining performance obligations relating to index priced contracts or contracts with price reopeners of approximately $330 million, which represents our estimate of the expected re-opener/indexed price on committed contracts as of March 31, 2019. We expect to recognize all of this income beginning in 2020.

 

The tons used to determine the remaining performance obligations are subject to adjustment in instances of force majeure and exercise of customer options to either take additional tons or reduce tonnage if such option exists in the customer contract.

 

Contract Balances

 

Under ASC 606, the timing of when a performance obligation is satisfied can affect the presentation of accounts receivable, contract assets, and contract liabilities. The main distinction between accounts receivable and contract assets is whether consideration is conditional on something other than the passage of time. A receivable is an entity’s right to consideration that is unconditional. Under the typical payment terms of our contracts with customers, the customer pays us a base price for the coal, increased or decreased for any quality adjustments. Amounts billed and due are recorded as trade accounts receivable and included in accounts receivable in our consolidated balance sheets. We do not currently have any contracts in place where we would transfer coal in advance of knowing the final price of the coal sold, and thus do not have any contract assets recorded. Contract liabilities arise when consideration is received in advance of performance. This deferred revenue is included in accounts payable and accrued liabilities in our consolidated balance sheets when consideration is received, and revenue is not recognized until the performance obligation is satisfied. We are rarely paid in advance of performance and do not currently have any deferred revenue recorded in our consolidated balance sheets.

 

12

 

 

 

(13)LEASES

 

We have operating leases for office space and processing facilities with remaining lease terms ranging from less than 1 year to approximately 4 years. As most of the leases do not provide an implicit rate, we calculated the right-of-use assets and lease liabilities using our secured incremental borrowing rate at the lease commencement date. We currently do not have any finance leases outstanding.

 

Information related to leases was as follows:

 

  Three Months Ended 
  March 31, 2019 
  (In thousands) 
Operating lease information:     
   Operating cash flows from operating leases  $79 
   Weighted average remaining lease term in years   4.26 
   Weighted average discount rate   6.0%

 

 

Future minimum lease payments under non-cancellable leases as of March 31, 2019 were as follows:

 

Year  Amount 
  (In thousands) 
2019  $89 
2020   99 
2021   103 
2022   106 
2023   72 
Total minimum lease payments  $469 
Less imputed interest   (43)
Total operating lease liability  $426 
      
As reflected on balance sheet:     
Other long-term liabilities  $426 
Total operating lease liability  $426 

 

At March 31, 2019, we had approximately $426,000 right-of-use operating lease assets recorded within “buildings and equipment” on the Consolidated Balance Sheet.

 

(14)HOURGLASS SANDS

 

In February 2018, we invested $4 million in Hourglass Sands, LLC (Hourglass), a permitted frac sand mining company in the State of Colorado. We own 100% of the Class A units and are consolidating the activity of Hourglass in these statements. Class A units are entitled to 100% of profit until our capital investment and interest is returned, then 90% of profits are allocated to us with remainder to Class B units. We do not own any Class B units.

 

In February 2018, a Yorktown company associated with one of our directors also invested $4 million in Hourglass in return for a royalty interest in Hourglass. This investment coupled with our $4 million investment brings the initial capitalization of Hourglass to $8 million. We report the royalty interest as a redeemable noncontrolling interest in the consolidated balance sheets. A representative of the Yorktown company holds a seat on the board of managers, and, with a change of control, the Yorktown company may be entitled to receive a portion of the net proceeds realized, as prescribed in the Hourglass operating agreement.

 

13

 

 

 

Below are a condensed Hourglass balance sheet as of March 31, 2019 and December 31, 2018 and a condensed statement of operations for the three months ended March 31, 2019 and 2018. Current assets include cash totaling $2.3 million and sand inventory totaling $1.6 million as of March 31, 2019. Current assets include cash totaling $2.9 million and sand inventory totaling $1.3 million as of December 31, 2018. Expenses are included in operating costs and expenses, exploration costs, and SG&A in our consolidated statements of comprehensive income.

 

Condensed Balance Sheet  

 

  March 31,   December 31, 
   2019   2018 
Current assets  $3,889   $4,241 
Property and equipment   3,086    3,092 
   Total assets  $6,975   $7,333 
           
Total liabilities  $395   $502 
Redeemable non-controlling interests   4,000    4,000 
Members' equity   2,580    2,831 
   Total liabilities and equity  $6,975   $7,333 

 

Condensed Statement of Operations  

 

   Three Months Ended
March 31		 
   2019   2018 
Revenue  $63   $- 
Expenses   314    136 
   Net loss  $(251)  $(136)

 

(15)SUBSEQUENT EVENTS

 

On April 15, 2019, we declared a dividend of $.04 per share to shareholders of record as of April 30, 2019. The dividend is payable on May 17, 2019.

 

14

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

 

 

 

To the Board of Directors and Stockholders

Hallador Energy Company

 

 

RESULTS OF REVIEW OF INTERIM CONDENSED FINANCIAL STATEMENTS

 

We have reviewed the condensed consolidated balance sheet of Hallador Energy Company (the "Company") and subsidiaries as of March 31, 2019, and the related condensed consolidated statements of comprehensive income for the three-month period ended March 31, 2019, the condensed consolidated statement of cash flows for the three-month period ended March 31, 2019, the condensed consolidated statement of stockholders' equity for the three-month period ended March 31, 2019, and the related notes (collectively referred to as the "interim financial statements"). Based on our review, we are not aware of any material modifications that should be made to the interim financial statements referred to above for them to be in conformity with accounting principles generally accepted in the United States of America.

 

BASIS FOR REVIEW RESULTS

 

These interim financial statements are the responsibility of the Company's management. We conducted our review in accordance with the standards of the Public Company Oversight Board (United States) (“PCAOB”). We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such an opinion.

 

 

 

/s/ Plante & Moran, PLLC

 

Denver, Colorado

May 6, 2019

 

15

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

 

To the Board of Directors and Stockholders

Hallador Energy Company

 

 

RESULTS OF REVIEW OF INTERIM CONDENSED FINANCIAL STATEMENTS

 

We have reviewed the condensed consolidated balance sheet of Hallador Energy Company (the "Company") and subsidiaries as of March 31, 2018, and the related condensed consolidated statements of comprehensive income, cash flows, and stockholders’ equity for the three-month period ended March 31, 2018, and the related notes (collectively referred to as the "interim financial statements"). Based on our review, we are not aware of any material modifications that should be made to the interim financial statements referred to above for them to be in conformity with accounting principles generally accepted in the United States of America.

 

BASIS FOR REVIEW RESULTS

 

These interim financial statements are the responsibility of the Company's management. We conducted our review in accordance with the standards of the Public Company Oversight Board (United States) ("PCAOB"). We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such an opinion.

 

/s/ EKS&H LLLP

 

Denver, Colorado

May 7, 2018

 

16

 

 

 

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

 

The following discussion updates the MD&A section of our 2018 Form 10-K and should be read in conjunction therewith.

 

Our unaudited condensed consolidated financial statements should also be read in conjunction with this discussion. The following analysis includes discussion of metrics on a per ton basis derived from the unaudited condensed consolidated financial statements, which are considered non-GAAP measurements.

 

 

I.OUR GROWING CUSTOMER BASE HAS LED TO GROWING VOLUMES

 

a.Throughout 2018 and 1st Quarter 2019, Sunrise grew from 9 customers in 3 states to 17 customers in 8 states. This growth in customers has increased our sales volumes from 6.6 million tons in 2017 to a projected 8.2 million tons in 2019.

 

b.Our significant customers include Vectren Corporation, a wholly-owned subsidiary of CenterPoint Energy (NYSE: CNP), Duke Energy Corporation (NYSE: DUK), Hoosier Energy, an electric cooperative, Orlando Utility Commission (OUC), and Indianapolis Power & Light Company (IPL), a wholly-owned subsidiary of The AES Corporation (NYSE: AES).

 

II.CARLISLE’S RAMP UP IS LOWERING OUR COST STRUCTURE

 

a.As 28% of our sales volume now flows to the Southeast, the demand for Carlisle coal has increased. Thus, we restarted Carlisle in 3rd Quarter 2018 at great expense causing our costs to be elevated in the second half of 2018. However, as a result of adding a second unit of production, Carlisle’s production has increased, and costs are coming down nicely. Company-wide cash costs were $29.24 in 1st Quarter 2019 vs. ~$31/ton in the 2nd half of 2018.

 

III.79% SOLD FOR 4 YEARS = GREAT FREE CASH FLOW VISABILITY

 

a.When looking at 2019 through 2022, we have 25.3 million tons sold. Thus, we have ~79% of our sales contracted over the next four years at an ~8.0 million-ton annualized pace. The table below reflects our projected tons.

 

  Targeted
tons		   Contracted
tons		   %   Estimated
price		 
Year  (millions)   (millions)*   Committed   per ton 
2019   8.2    8.0    98%  $40.00 
2020   8.0    6.7    84%  $41.00 
2021   8.0    5.3    66%   
2022   8.0    5.3    66%   
Total   32.2    25.3    79%     

 

__________________

* Some of our contracts contain language that allows our customers to increase or decrease tonnages throughout the year.

 

b.We anticipate making additional sales to our expanding customer base under supply agreements with terms of one year or longer. The terms of coal supply agreements result from competitive bidding and extensive negotiations with customers. All customer plants are expected to be long-lived.

 

17

 

 

 

IV.THE STATE OF INDIANA HAS CHOSEN COAL

 

a.Vectren Corporation filed a petition on February 20, 2018 with the Indiana Utility Regulatory Commission (IURC) proposing to upgrade the environmental controls at Culley Unit 1, retire Culley Unit 2 and Brown Units 1 and 2, replacing the coal-fired units with a new Combined Cycle Gas Turbine Generation Facility. The retirement of these units would have represented a reduction of ~1.1MM tons of Estimated Customer Demand starting in late 2023. The Sierra Club, Citizens Action Coalition, Indiana Office of Utility Consumer Counselor, Indiana Coal Council, Alliance Resource Partners and Sunrise Coal filed a petition with IURC requesting that Vectren’s request be denied. On April 24, 2019, the IURC rejected Vectren’s petition to build the new facility citing, among other things, the potential financial risk to customers as reasons for rejecting the petition. In the same ruling, the IURC approved $95 million in environmental upgrades for Culley Unit 1.

 

b.We believe, the IURC’s decision is a material statement that the testimony regarding Vectren’s petition proved that existing Indiana Coal Generation is lower cost than new natural gas-fired plants in the state of Indiana. Additionally, the decision showed that cost is an important factor in future cases brought before the IURC.

 

c.Furthermore, out of concern for the trend of increasing electricity rates in Indiana, the Indiana Legislature created a committee to study Indiana’s energy policy and release their findings by December of 2020.

 

ASSET IMPAIRMENT REVIEW

 

See Note 2 to our unaudited condensed consolidated financial statements.

 

LIQUIDITY AND CAPITAL RESOURCES

 

I.CASH PROVIDED BY OPERATIONS

 

a.As set forth in our unaudited condensed consolidated statements of cash flows, cash provided by operations was $21 million and $13 million for the three months ended March 31, 2019 and 2018, respectively.

 

i.In the first quarter of 2019, coal inventory increased by $2.4 million. In the first quarter of 2018, management chose to increase coal inventory by $8.1 million in anticipation of increased sales and to build a base of inventory for the Princeton Loop which came online in May 2018. The result is a $5.7 million increase to cash flow for 2019 when compared to 2018.

 

ii.Operating margins increased during the first quarter of 2019 by $2.8 million when compared to the first quarter of 2018 due to our increased sales during the quarter.

 

iii.The combination of these two factors contributed substantially to our increase in cash from operations compared to 2018.

 

b.Our projected capex budget for the remainder of 2019 is $23 million, of which the majority is for maintenance capex.

 

c.Cash provided by operations for the remainder of the year is expected to fund our maintenance capital expenditures, debt service, and dividend.

 

II.MATERIAL OFF-BALANCE SHEET ARRANGEMENTS

 

a.Other than our surety bonds for reclamation, we have no material off-balance sheet arrangements. In the event we are not able to perform reclamation, which is presented as asset retirement obligations (ARO) in our accompanying unaudited consolidated balance sheets, we have surety bonds totaling $26 million to pay for ARO.

 

 

18

 

 

 

CAPITAL EXPENDITURES (capex)

 

For the three months of 2019, capex was $8.8 million allocated as follows (in millions):

 

Oaktown – investment  $1.2 
Oaktown – maintenance capex   5.7 
Carlisle – maintenance capex   1.0 
Princeton rail loop   0.4 
Other   0.5 
Capex per the Unaudited Condensed Consolidated Statements of Cash Flows  $8.8 

 

RESULTS OF OPERATIONS

 

Quarterly coal sales and cost data (in thousands, except per ton and percentage data) are provided below. Per ton calculations below are based on tons sold.

 

All Mines  2nd 2018   3rd 2018   4th 2018   1st 2019   T4Qs 
Tons produced   1,983    1,713    1,938    2,205    7,839 
Tons sold   1,477    1,962    2,219    2,130    7,788 
Coal sales  $56,922   $79,055   $89,019   $85,235   $310,231 
Average price/ton  $38.54   $40.29   $40.12   $40.02   $39.83 
Wash plant recovery in %   73%   72%   68%   73%     
Operating costs  $38,809   $60,132   $69,364   $62,271   $230,576 
Average cost/ton  $26.28   $30.65   $31.26   $29.24   $29.61 
Margin  $18,113   $18,923   $19,655   $22,964   $79,655 
Margin/ton  $12.26   $9.64   $8.86   $10.78   $10.23 
Capex  $7,784   $5,856   $8,996   $8,840   $31,476 
Maintenance capex  $5,058   $4,639   $7,186   $6,672   $23,555 
Maintenance capex/ton  $3.42   $2.36   $3.24   $3.13   $3.02 

 

All Mines  2nd 2017   3rd 2017   4th 2017   1st 2018   T4Qs 
Tons produced   1,647    1,487    1,561    1,975    6,670 
Tons sold   1,548    1,786    1,685    1,707    6,726 
Coal sales  $62,829   $73,896   $68,922   $66,787   $272,434 
Average price/ton  $40.59   $41.38   $40.90   $39.13   $40.50 
Wash plant recovery in %   69%   70%   68%   69%     
Operating costs  $44,079   $54,354   $52,025   $46,640   $197,098 
Average cost/ton  $28.47   $30.43   $30.88   $27.32   $29.30 
Margin  $18,750   $19,542   $16,897   $20,147   $75,336 
Margin/ton  $12.11   $10.94   $10.03   $11.80   $11.20 
Capex  $6,711   $9,473   $7,294   $10,428   $33,906 
Maintenance capex  $3,032   $2,961   $2,520   $5,772   $14,285 
Maintenance capex/ton  $1.96   $1.66   $1.50   $3.38   $2.12 

 

2019 v. 2018

 

For 2019, we sold 2,130,000 tons at an average price of $40.02/ton. For 2018, we sold 1,707,000 tons at an average price of $39.13/ton. The increase in average price per ton was expected and is the result of our changing contract mix caused by the expiration of contracts and acquisition of new contracts. As we discussed in our 10-K filed in March 2019, we had a successful 2nd half of 2018 closing long-term sales contracts with both existing and new customers.

 

19

 

 

 

Operating costs for all of our active coal mines averaged $29.24/ton and $27.32/ton for the three months ended March 31, 2019 and 2018, respectively. Over the last four quarters, our mines have averaged $29.61/ton. With our increased 2019 production, we expect overall costs to drop. For the remainder of 2019, we expect operating costs for our coal mines to be $29-$30/ton.

 

We expect operating costs associated with the idled Prosperity mine to be $1.0 million for the remainder of 2019. Prosperity operating costs were $0.4 million during the three months ended March 31, 2019.

 

Other income increased $4.0 million in the first three months of 2019 when compared to 2018. The largest contributor to this increase was the sale of overriding royalty interests in certain oil producing properties in Wyoming for $2.5 million.

 

DD&A increased approximately $0.9 million in the first three months of 2019 when compared to 2018. A portion of our assets is depreciated based on raw production which has increased in 2019, thus as production increases so does our DD&A. Additionally, in July 2018, we began depreciating assets relating to the Carlisle mine that had been idled since 2015.

 

G&A expenses decreased approximately $0.9 million in the first three months of 2019 when compared to 2018. In March 2018, accelerated vesting of restricted stock units totaling $1.5 million occurred due to the passing of our former Chairman, Victor Stabio. We expect SG&A for the remainder of 2019 to be $9.0 million.

 

Interest expense increased approximately $1.9 million in the first three months of 2019 when compared to 2018. The change in estimated fair value of our interest rate swap agreement resulted in additional expense of $1.0 million in 2019 which was the result of expected future interest rates, while the change in 2018 was a credit to expense of $0.2 million. The remaining increase in interest expense is a result of amending our credit agreement in May 2018, which increased our effective fixed rate from 5% to 6%.

 

Our Sunrise Coal employees totaled 899 at March 31, 2019, compared to 758 at March 31, 2018 and 842 at December 31, 2018. We increased our headcount in preparation for increased shipments in 2019 and the last six months of 2018 and as a result of re-starting production at the Carlisle mine.

 

CURRENT PROJECTS

 

Hourglass Sands

 

In February 2018, we invested $4 million in Hourglass Sands, LLC, a permitted frac sand mining company in the State of Colorado. In April 2018, we closed on the purchase of a commercial sand dryer and contracted with a third party to process our sand in Colorado Springs, Colorado.

 

We began producing raw sand in Colorado in June 2018. We shipped test shipments of sand in September 2018. We are excited about its growth potential in future years. Currently, we believe we control the only permitted frac sand mine in the State of Colorado.

 

EARNINGS (LOSS) PER SHARE

 

   2nd 2018   3rd 2018   4th 2018   1st 2019 
Basic and diluted  $(0.00)  $.09   $.09   $.23 

 

   2nd 2017   3rd 2017   4th 2017   1st 2018 
Basic and diluted  $.01   $.13   $.69   $.07 

 

INCOME TAXES

 

Our effective tax rate (ETR) was estimated at ~0% and ~7% for the three months ended March 31, 2019 and 2018, respectively. Assuming no changes in our expected results of operations, we expect our ETR for the remainder of 2019 to be about the same as the first three months. Our ETR differs from the statutory rate due primarily to statutory depletion in excess of tax basis, which is a permanent difference. The deduction for statutory percentage depletion does not necessarily change proportionately to changes in income (loss) before income taxes.

 

20

 

 

 

MSHA REIMBURSEMENTS

 

Some of our legacy coal contracts allow us to pass on to our customers certain costs incurred resulting from changes in costs to comply with mandates issued by MSHA or other government agencies. After applying the provisions of ASU 2014-09, as of March 31, 2019, we do not consider unreimbursed costs from our customers related to these compliance matters to be material and have constrained such amounts and will recognize them when they can be estimated with reasonable certainty.

 

RESTRICTED STOCK GRANTS

 

See “Item 1. Financial Statements - Note 11. Restricted Stock Units (RSUs)” for a discussion of RSUs.

 

CRITICAL ACCOUNTING ESTIMATES

 

We believe that the estimates of our coal reserves, our business acquisitions, our interest rate swaps, our deferred tax accounts, and the estimates used in our impairment analysis are our critical accounting estimates.

 

The reserve estimates are used in the DD&A calculation and our internal cash flow projections. If these estimates turn out to be materially under or over-stated, our DD&A expense and impairment test may be affected.

 

We account for business combinations using the purchase method of accounting. The purchase method requires us to determine the fair value of all acquired assets, including identifiable intangible assets and all assumed liabilities. The total cost of acquisitions is allocated to the underlying identifiable net assets, based on their respective estimated fair values. Determining whether an acquisition is considered to be a business or an asset acquisition, and if deemed to meet the definition of a business, the fair value of assets acquired and liabilities assumed requires management's judgment and the utilization of independent valuation experts, and often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, discount rates and asset lives, among other items.

 

The fair value of our interest rate swaps is determined using a discounted future cash flow model based on the key assumption of anticipated future interest rates and related credit adjustment considerations.

 

We have analyzed our filing positions in all of the federal and state jurisdictions where we are required to file income tax returns, as well as all open tax years in these jurisdictions. We identified our federal tax return and our Indiana state tax return as “major” tax jurisdictions. We believe that our income tax filing positions and deductions would be sustained on audit and do not anticipate any adjustments that will result in a material change to our consolidated financial position.

 

Yorktown Distributions

 

As disclosed in our 8-K filed on March 19, 2019, Yorktown Energy Partners VIII, L.P. distributed 1,000,000 shares of Hallador common stock to its general and limited partners. We were advised that the distributed shares could be sold immediately. Currently, the Yorktown Energy Partners VIII, LP, and its affiliated partners hold 1,915,998 million shares of our stock representing 6.3% of total shares outstanding.

 

NEW ACCOUNTING PRONOUNCEMENTS

 

See “Item 1. Financial Statements - Note 1. General Business” for a discussion of new accounting standards.

 

21

 

 

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

No material changes from the disclosure in our 2018 Form 10-K.

 

ITEM 4. CONTROLS AND PROCEDURES

 

DISCLOSURE CONTROLS

 

We maintain a system of disclosure controls and procedures that are designed for the purpose of ensuring that information required to be disclosed in our SEC reports is recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms, and that such information is accumulated and communicated to our CEO and CFO as appropriate to allow timely decisions regarding required disclosure.

 

As of the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of our CEO and CFO of the effectiveness of the design and operation of our disclosure controls and procedures. Based on that evaluation, our CEO and CFO concluded that our disclosure controls and procedures are effective for the purposes discussed above.

 

There have been no changes to our internal control over financial reporting during the quarter ended March 31, 2019 that materially affected or are reasonably likely to materially affect our internal control over financial reporting.

 

PART II - OTHER INFORMATION

 

ITEM 4. MINE SAFETY DISCLOSURES

 

Safety is a core value at Hallador Energy and our subsidiaries. As such we have dedicated a great deal of time, energy, and resources to creating a culture of safety. We are proud of the mine rescue team at Sunrise Coal whose current list of achievements include 1st place at the 2018 Indiana Mine Rescue Association Contest which was held in June 2018 and top 3 finishes at several other contests over the last year.

 

See Exhibit 95 to this Form 10-Q for a listing of our mine safety violations.

 

ITEM 6. EXHIBITS

 

15.1 Letter Regarding Unaudited Interim Financial Information – Plante Moran
15.2 Letter Regarding Unaudited Interim Financial Information - EKSH
31.1 SOX 302 Certification
31.2 SOX 302 Certification
32 SOX 906 Certification
95 Mine Safety Disclosures
101 Interactive Files

 

22

 

 

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.

 

  HALLADOR ENERGY COMPANY
   
   
Date: May 6, 2019 /S/ LAWRENCE D. MARTIN
  Lawrence D. Martin, CFO

 

 

Date: May 6, 2019 /S/ R. TODD DAVIS
  R. Todd Davis, CAO

 

 

23

 

 

 EX-15.1 2 tv520578_ex15-1.htm EXHIBIT 15.1

Exhibit 15.1

  

Letter Regarding Unaudited Interim Financial Information

 

 

Hallador Energy Company

 

We have reviewed, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the unaudited interim financial information of Hallador Energy Company for the periods ended March 31, 2019, as indicated in our report dated May 6, 2019. Because we did not perform an audit, we expressed no opinion on that information.

 

We are aware that our report referred to above, which is included in your Form 10-Q for the quarter ended March 31, 2019, is incorporated by reference in Registration Statement Nos. 333-163431 and 333-171778 of Hallador Energy Company on Form S-8.

 

We also are aware that the aforementioned report, pursuant to Rule 436(c) under the Securities Act of 1933, is not considered a part of the Registration Statement prepared or certified by an accountant or a report prepared or certified by an accountant within the meaning of Sections 7 and 11 of that Act.

 

 

/s/ Plante & Moran, PLLC

 

Denver, Colorado

May 6, 2019

 

 

 

 

 EX-15.2 3 tv520578_ex15-2.htm EXHIBIT 15.2

Exhibit 15.2

 

 

Letter Regarding Unaudited Interim Financial Information

 

Hallador Energy Company

 

We have reviewed, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the unaudited interim financial information of Hallador Energy Company for the period ended March 31, 2018, as indicated in our report dated May 7, 2018. Because we did not perform an audit, we expressed no opinion on that information.

 

We are aware that our report referred to above, which is included in your Form 10-Q for the quarter ended March 31, 2019, is incorporated by reference in Registration Statement Nos. 333-163431 and 333-171778 of Hallador Energy Company on Form S-8.

 

We also are aware that the aforementioned report, pursuant to Rule 436(c) under the Securities Act of 1933, is not considered a part of the Registration Statement prepared or certified by an accountant or a report prepared or certified by an accountant within the meaning of Sections 7 and 11 of that Act.

 

 

/s/ EKS&H LLLP

 

Denver, Colorado

May 6, 2019

 

 

 EX-31.1 4 tv520578_ex31-1.htm EXHIBIT 31.1

Exhibit 31.1

 

CERTIFICATION

 

I, Brent K. Bilsland, certify that:

 

1.       I have reviewed this quarterly report on Form 10-Q of Hallador Energy Company;

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

5.       The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent function):

 

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. 

 

May 6, 2019   /s/ BRENT K. BILSLAND  
    Brent K. Bilsland, Chairman, President and CEO

 

 

 

 

 EX-31.2 5 tv520578_ex31-2.htm EXHIBIT 31.2

Exhibit 31.2

 

CERTIFICATION

 

I, Lawrence D. Martin, certify that:

  

1.       I have reviewed this quarterly report on Form 10-Q of Hallador Energy Company;

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

5.       The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent function):

 

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. 

 

 

 

May 6, 2019   /s/LAWRENCE D. MARTIN  
    Lawrence D. Martin, CFO

 

 

 EX-32 6 tv520578_ex32.htm EXHIBIT 32

Exhibit 32

 

CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with this Quarterly Report (the "Report"), of Hallador Energy Company (the "Company"), on Form 10-Q for the period ended March 31, 2019, as filed with the Securities and Exchange Commission on the date hereof the undersigned, in the capacities and date indicated below, each hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

 

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

 

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

 

 

May 6, 2019   By: /s/BRENT K. BILSLAND  
      Brent K. Bilsland, Chairman, President and CEO
       
       
    By: /s/LAWRENCE D. MARTIN  
      Lawrence D. Martin, CFO

  

 

 EX-95 7 tv520578_ex95.htm EXHIBIT 95

 

Exhibit 95 Mine Safety Disclosures

 

Our principles at Sunrise Coal, LLC are safety, honesty, and compliance. We firmly believe that these values compose a dedicated workforce and with that, come high production. The core to this is our strong training programs that include accident prevention, workplace inspection and examination, emergency response and compliance. We work with the Federal and State regulatory agencies to help eliminate safety and health hazards from our workplace and increase safety and compliance awareness throughout the mining industry.

 

We are regulated by the Mine Safety and Health Administration (“MSHA”) under the Federal Mine Safety and Health Act of 1977 (“Mine Act”). MSHA inspects our mines on a regular basis and issues various citations and orders when it believes a violation has occurred under the Mine Act. We present information below regarding certain violations which MSHA has issued with respect to our mines. While assessing this information please consider that the number and cost of violations will vary depending on the MSHA inspector and can be contested and appealed, and in that process, are often reduced in severity and amount, and are sometimes dismissed.

 

The disclosures listed below are provided pursuant to the Dodd-Frank Act. We believe that the following disclosures comply with the requirements of the Dodd-Frank Act; however, it is possible that future SEC rulemaking may require disclosures to be filed in a different format than the following.

 

The table that follows outline required disclosures and citations/orders issued to us by MSHA during the 1st Quarter 2019. The citations and orders outlined below may differ from MSHA`s data retrieval system due to timing, special assessed citations, and other factors.

 

Definitions:

 

Section 104(a) Significant and Substantial Citations “S&S”: An alleged violation of a mining safety or health standard or regulation where there exists a reasonable likelihood that the hazard outlined will result in an injury or illness of a serious nature.

 

Section 104(b) Orders: Failure to abate a 104(a) citation within the period of time prescribed by MSHA. The result of which is an order of immediate withdraw of non-essential persons from the affected area until MSHA determines the violation has been corrected.

 

Section 104(d) Citations and Orders: An alleged unwarrantable failure to comply with mandatory health and safety standards.

 

Section 107(a) Orders: An order of withdraw for situations where MSHA has determined that an imminent danger exists.

 

Section 110(b)(2) Violations: An alleged flagrant violation issued by MSHA under section 110(b)(2) of the Mine Act.

 

Pattern or Potential Pattern of Violations: A pattern of violations of mandatory health or safety standards that are of such a nature as could have significantly and substantially contributed to the cause and effect of coal mine health or safety hazards under section 104(e) of the Mine Act or a potential to have such a pattern.

 

Contest of Citations, Orders, or Proposed Penalties: A contest proceeding may be filed with the Commission by the operator or miners/miner’s representative to challenge the issuance or penalty of a citation or order issued by MSHA.

 

MSHA Federal Mine ID#`s:

12-02349 – Carlisle Mine

12-02465 – Carlisle Preparation Plant

12-02460 – Ace in the Hole Mine

12-02394 – Oaktown Fuels No. 1

12-02418 – Oaktown Fuels No. 2

12-02462 – Oaktown Fuels Preparation Plant

12-02249 – Prosperity Mine

 

 

 

 

1st Quarter 2019

 

   Section   Section   Section   Section   Section   Proposed 
   104(a)   104(b)   104(d)   107(a)   110(b)(2)   MSHA 
   Citations   Orders   Citations/Orders   Orders   Violations   Assessments 
Mine ID#                      (In thousands) 
12-02349   2    0    0    0    0   $1.60 
12-02465   0    0    0    0    0   $0.00 
12-02460   0    0    0    0    0   $0.50 
12-02394   1    0    0    0    0   $2.90 
12-02418   21    0    0    0    0   $32.45 
12-02462   1    0    0    0    0   $1.75 
12-02249   0    0    0    0    0   $0.00 

 

   Section   Section                 
   104(e)   104(e)   Mining   Legal   Legal   Legal 
   Notice   POV   Related   Actions   Actions   Actions 
   Yes/No   Yes/No   Fatalities   Pending   Initiated   Resolved 
Mine ID#                              
12-02349   No    No    0    0    0    0 
12-02465   No    No    0    0    0    0 
12-02460   No    No    0    0    0    0 
12-02394   No    No    0    0    0    1 
12-02418   No    No    0    0    0    0 
12-02462   No    No    0    0    0    0 
12-02249   No    No    0    0    0    0 

 

   Contest of   Contest   Complaints   Complaints   Applications   Appeals of 
   Citations/   of   of   of Discharge/   of Temp.   Decisions/ 
   Orders   Penalties   Compensation   Discrimination   Relief   Orders 
Mine ID#                        
12-02349   0    0    0    0    0    0 
12-02465   0    0    0    0    0    0 
12-02460   0    0    0    0    0    0 
12-02394   0    0    0    0    0    0 
12-02418   0    0    0    0    0    0 
12-02462   1    0    0    0    0    0 
12-02249   0    0    0    0    0    0 

 

 

 

 EX-101.INS 8 hnrg-20190331.xml XBRL INSTANCE DOCUMENT 0000788965 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-03-31 0000788965 us-gaap:RetainedEarningsMember 2019-03-31 0000788965 us-gaap:AdditionalPaidInCapitalMember 2019-03-31 0000788965 us-gaap:RetainedEarningsMember 2018-12-31 0000788965 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000788965 us-gaap:AdditionalPaidInCapitalMember 2018-03-31 0000788965 us-gaap:RetainedEarningsMember 2017-12-31 0000788965 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0000788965 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0000788965 us-gaap:CommonStockMember 2019-03-31 0000788965 us-gaap:CommonStockMember 2018-12-31 0000788965 us-gaap:CommonStockMember 2018-03-31 0000788965 us-gaap:CommonStockMember 2017-12-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember 2018-12-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember 2019-01-01 2019-03-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember 2019-05-03 0000788965 us-gaap:RestrictedStockUnitsRSUMember 2018-03-07 2018-03-07 0000788965 hnrg:SavoyMember 2019-01-01 2019-03-31 0000788965 hnrg:SavoyMember 2018-03-01 2018-03-09 0000788965 hnrg:BulldogMineMember 2017-10-01 2017-10-31 0000788965 hnrg:IndexPricedContractsMember 2018-01-01 2018-09-30 0000788965 us-gaap:FixedPriceContractMember 2019-01-01 2019-03-31 0000788965 hnrg:IndexPricedContractsMember 2019-01-01 2019-03-31 0000788965 hnrg:IndexPricedContractsMember 2019-03-31 0000788965 hnrg:OtherRevenueMember 2019-01-01 2019-03-31 0000788965 hnrg:CoalSalesMember 2019-01-01 2019-03-31 0000788965 hnrg:OtherRevenueMember 2018-01-01 2018-03-31 0000788965 hnrg:CoalSalesMember 2018-01-01 2018-03-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember 2019-01-01 2019-03-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember 2018-01-01 2018-03-31 0000788965 us-gaap:RestatementAdjustmentMember us-gaap:AccountingStandardsUpdate201602Member 2019-01-01 0000788965 us-gaap:RevolvingCreditFacilityMember hnrg:CreditAgreementMember 2019-03-31 0000788965 hnrg:CreditAgreementMember hnrg:TermLoanMember 2019-03-31 0000788965 us-gaap:RevolvingCreditFacilityMember hnrg:CreditAgreementMember 2018-05-21 0000788965 hnrg:SunriseEnergyMember 2019-01-01 2019-03-31 0000788965 hnrg:SunriseEnergyMember 2018-01-01 2018-03-31 0000788965 hnrg:SavoyMember 2018-03-01 2018-03-31 0000788965 hnrg:SunriseEnergyMember 2019-03-31 0000788965 hnrg:SunriseEnergyMember 2018-12-31 0000788965 hnrg:SunriseEnergyMember 2018-12-31 0000788965 hnrg:SavoyMember 2018-01-01 2018-12-31 0000788965 hnrg:SavoyMember 2018-01-01 2018-03-31 0000788965 hnrg:SunriseEnergyMember 2019-03-31 0000788965 hnrg:HourglassSandsLlcMember hnrg:HourglassMember us-gaap:CapitalUnitClassAMember 2018-09-30 0000788965 us-gaap:SubsequentEventMember 2019-04-15 0000788965 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0000788965 us-gaap:RetainedEarningsMember 2018-01-01 2018-03-31 0000788965 us-gaap:SubsequentEventMember 2019-04-14 2019-04-15 0000788965 us-gaap:RevolvingCreditFacilityMember hnrg:CreditAgreementMember 2019-01-01 2019-03-31 0000788965 hnrg:CreditAgreementMember 2018-12-31 0000788965 hnrg:CreditAgreementMember us-gaap:MinimumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2019-01-01 2019-03-31 0000788965 hnrg:CreditAgreementMember us-gaap:MaximumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2019-01-01 2019-03-31 0000788965 us-gaap:RetainedEarningsMember 2018-03-31 0000788965 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-03-31 0000788965 hnrg:HourglassSandsLlcMember 2019-01-01 2019-03-31 0000788965 hnrg:HourglassSandsLlcMember 2018-01-01 2018-03-31 0000788965 us-gaap:SalesRevenueNetMember country:IN 2019-01-01 2019-03-31 0000788965 us-gaap:SalesRevenueNetMember country:IN 2018-01-01 2018-03-31 0000788965 2017-12-31 0000788965 hnrg:HourglassMember 2019-03-31 0000788965 hnrg:HourglassMember 2018-12-31 0000788965 2018-03-31 0000788965 us-gaap:DirectorMember hnrg:HourglassMember 2018-02-01 2018-02-28 0000788965 hnrg:HourglassSandsLlcMember 2018-02-01 2018-02-28 0000788965 hnrg:HourglassSandsLlcMember us-gaap:DirectorMember hnrg:HourglassMember 2018-01-01 2018-09-30 0000788965 hnrg:HourglassSandsLlcMember 2018-01-01 2018-09-30 0000788965 hnrg:BulldogMineMember 2019-03-31 0000788965 hnrg:HourglassSandsLlcMember 2019-03-31 0000788965 hnrg:HourglassSandsLlcMember 2018-12-31 0000788965 hnrg:BulldogMineMember 2019-01-01 2019-03-31 0000788965 hnrg:CreditAgreementMember 2019-01-01 2019-03-31 0000788965 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-03-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember 2019-03-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheThreeMember 2019-03-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheOneMember 2019-03-31 0000788965 us-gaap:RestrictedStockUnitsRSUMember 2019-03-31 0000788965 us-gaap:CommonStockMember 2018-01-01 2018-03-31 0000788965 us-gaap:FixedPriceContractMember 2019-03-31 0000788965 hnrg:HourglassMember us-gaap:CapitalUnitClassAMember 2018-09-30 0000788965 hnrg:HourglassMember 2018-09-30 0000788965 hnrg:CreditAgreementMember 2019-03-31 0000788965 us-gaap:DebtInstrumentRedemptionPeriodTwoMember us-gaap:MaximumMember 2018-09-30 0000788965 us-gaap:DebtInstrumentRedemptionPeriodThreeMember us-gaap:MaximumMember 2018-09-30 0000788965 us-gaap:DebtInstrumentRedemptionPeriodOneMember us-gaap:MaximumMember 2018-09-30 0000788965 us-gaap:DebtInstrumentRedemptionPeriodFourMember us-gaap:MaximumMember 2018-09-30 0000788965 us-gaap:DebtInstrumentRedemptionPeriodFiveMember us-gaap:MaximumMember 2018-09-30 0000788965 us-gaap:MinimumMember 2019-01-01 2019-03-31 0000788965 us-gaap:MaximumMember 2019-01-01 2019-03-31 0000788965 hnrg:CreditAgreementMember us-gaap:MinimumMember 2019-03-31 0000788965 2019-03-31 0000788965 2018-12-31 0000788965 2018-01-01 2018-03-31 0000788965 us-gaap:RevolvingCreditFacilityMember 2019-01-01 2019-03-31 0000788965 2019-05-03 0000788965 2019-01-01 2019-03-31 iso4217:USD xbrli:shares hnrg:site utr:mi xbrli:pure iso4217:USD xbrli:shares false --12-31 Q1 2019 2019-03-31 10-Q 0000788965 30244599 Yes Accelerated Filer HALLADOR ENERGY COMPANY HNRG 53000000 3903000 -3250000 637368000 649627000 412638000 413187000 2.2900 1.25 22 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Information related to leases was as follows:&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">Three Months Ended </font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">March 31, 2019</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-family:Calibri;font-size:11pt;">&#xFEFF;</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">(In thousands)</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Operating lease information:</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp;&nbsp;Operating cash flows from operating leases</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">79&nbsp; </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;"> &nbsp;&nbsp;Weighted average remaining lease term in years</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4.26&nbsp; </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;"> &nbsp;&nbsp;Weighted average discount rate</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6&nbsp; </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">%</font></p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-family:Calibri;font-size:11pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> P4Y P1Y 2.7500 3.0000 3.7500 3.2500 3.5000 2.1200 88000000 255000000 260000000 503000 150000 10 P4Y3M4D 2122000 2107000 0.90 1.00 0.65 1000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">(8)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">SELF-INSURANCE </font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <a name="_Hlk512418307"></a><font style="display: inline;font-family:Arial;font-size:10pt;">We self-insure our </font><font style="display: inline;font-family:Arial;font-size:10pt;">underground</font><font style="display: inline;font-family:Arial;font-size:10pt;"> mining equipment. Such equipment is allocated among </font><font style="display: inline;font-family:Arial;font-size:10pt;">ten</font><font style="display: inline;font-family:Arial;font-size:10pt;"> mining units dispersed over </font><font style="display: inline;font-family:Arial;font-size:10pt;">22</font><font style="display: inline;font-family:Arial;font-size:10pt;"> miles.</font><font style="display: inline;font-family:Arial;font-size:10pt;"> The historical cost of such equipment was approximately </font><font style="display: inline;font-family:Arial;font-size:10pt;">$260</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million and </font><font style="display: inline;font-family:Arial;font-size:10pt;">$255</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million as of March 31, 2019 and December 31, 2018, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Restricted cash of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">4.7</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million and </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">4.6</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million as of March 31, 2019 and December 31, 2018, respectively, represents cash held and controlled by a third party and </font><font style="display: inline;font-family:Arial;font-size:10pt;">is restricted</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">for</font><font style="display: inline;font-family:Arial;font-size:10pt;"> future workers&#x2019; compensation claim payments.</font> </p> <p><font size="1"> </font></p> </div> </div> 797250 304750 316250 176250 26421000 29527000 26421000 29527000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:26.5pt;"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;"> (6)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;"></font><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:14.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">December 31,</font></p> </td> </tr> <tr> <td valign="bottom" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:14.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Accounts payable</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,079&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">5,844&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Goods received not yet invoiced</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,982&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,095&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Accrued property taxes</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,149&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,763&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Accrued payroll</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,345&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">1,825&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Workers' compensation reserve</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;background-color: #DAEEF3;height:15.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,872&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,670&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Group health insurance</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,400&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,200&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Other</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,700&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,024&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total accounts payable and accrued liabilities</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:15.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">29,527&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">26,421&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 5844000 7079000 18428000 15502000 282000 309000 2200000 2400000 1825000 2345000 224730000 236440000 100742000 101236000 -4000 -4000 8800000 0 14586000 14777000 515499000 7333000 507169000 6975000 84978000 4241000 76227000 3889000 15000000 1909000 2113000 2018-02-01 2018-02-01 4000000 4000000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:20pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(14)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">HOURGLASS SANDS</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">In </font><font style="display: inline;font-family:Arial;font-size:10pt;">February 2018</font><font style="display: inline;font-family:Arial;font-size:10pt;">, we invested </font><font style="display: inline;font-family:Arial;font-size:10pt;">$4</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million in Hourglass Sands, LLC (Hourglass), a permitted frac sand mining company in the State of Colorado. We own </font><font style="display: inline;font-family:Arial;font-size:10pt;">100%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of the Class A units and are consolidating the activity of Hourglass in these statements. Class A units are entitled to </font><font style="display: inline;font-family:Arial;font-size:10pt;">100%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of profit until our capital investment and interest </font><font style="display: inline;font-family:Arial;font-size:10pt;">is returned</font><font style="display: inline;font-family:Arial;font-size:10pt;">, then </font><font style="display: inline;font-family:Arial;font-size:10pt;">90%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of profits are allocated to us with remainder to Class B units. We do not own any Class B units. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">In </font><font style="display: inline;font-family:Arial;font-size:10pt;">February 2018</font><font style="display: inline;font-family:Arial;font-size:10pt;">, a Yorktown company associated with one of our directors also invested </font><font style="display: inline;font-family:Arial;font-size:10pt;">$4</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million in Hourglass in return for a royalty interest in Hourglass. This investment coupled with our $4 million investment brings the initial capitalization of Hourglass to </font><font style="display: inline;font-family:Arial;font-size:10pt;">$8</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million. We report the royalty interest as </font><font style="display: inline;font-family:Arial;font-size:10pt;">a redeemable</font><font style="display: inline;font-family:Arial;font-size:10pt;"> noncontrolling interest in the consolidated balance sheets. A representative of the Yorktown company holds a seat on the board of </font><font style="display: inline;font-family:Arial;font-size:10pt;">managers, and, with a change of control,</font><font style="display: inline;font-family:Arial;font-size:10pt;"> the Yorktown company may be entitled to receive a portion of the net proceeds realized, as prescribed in the Hourglass operating agreement.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Times New Roman;;font-size: 10pt"><font style="display: inline;font-family:Arial;font-size:10pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Below are a condensed Hourglass balance sheet as of March 31, 2019 and December 31, 2018 and a condensed statement of operations for the three months ended March 31, 2019 and 2018.&nbsp;&nbsp;Current assets include cash totaling </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">2.3</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">million and sand inventory totaling </font><font style="display: inline;font-family:Arial;font-size:10pt;">$1.6</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">million</font><font style="display: inline;font-family:Arial;font-size:10pt;"> as of March 31, 2019.&nbsp;&nbsp;Current assets include cash totaling </font><font style="display: inline;font-family:Arial;font-size:10pt;">$2.9</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million and sand inventory totaling </font><font style="display: inline;font-family:Arial;font-size:10pt;">$1.3</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million as of December 31, 2018.&nbsp;&nbsp;Expenses </font><font style="display: inline;font-family:Arial;font-size:10pt;">are included</font><font style="display: inline;font-family:Arial;font-size:10pt;"> in operating costs and expenses, exploration costs, and SG&amp;A in our consolidated statements of comprehensive income.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="8" valign="bottom" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;border-bottom:1pt solid #000000 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Condensed Balance Sheet</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">December 31,</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Current assets</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,889&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,241&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Property and equipment</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,086&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,092&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp; Total assets</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,975&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,333&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total liabilities</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">395&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">502&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Redeemable noncontrolling interests</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,000&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,000&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Members' equity</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,580&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,831&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp; Total liabilities and equity</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,975&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,333&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td colspan="8" valign="bottom" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;border-bottom:1pt solid #000000 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Condensed Statement of Operations</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:37.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Three Months Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:37.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31, </font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Revenue</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">63 </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Expenses</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">314 </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">136 </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp; Net loss</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(251 </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">)</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(136) </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 8000000 14449000 15502000 2900000 8690000 2300000 16294000 18564000 20094000 13347000 2270000 -6747000 488000 488000 0.01 0.01 100000000 100000000 30245000 30245000 302000 302000 0.74 0.72 140990000 142224000 46640000 62419000 64566000 136000 82349000 314000 -915000 915000 -203000 -229000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(3)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">BANK DEBT</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Our bank debt is comprised of term debt and a </font><font style="display: inline;font-family:Arial;font-size:10pt;">$120</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million revolver, both of which mature </font><font style="display: inline;font-family:Arial;font-size:10pt;">May 21, 2022</font><font style="display: inline;font-family:Arial;font-size:10pt;">. Our debt is recorded at cost which approximates fair value due to the variable interest rates in the agreement and is collateralized primarily by Hallador&#x2019;s assets.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;background-color:lime;text-decoration:underline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Liquidity</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Our bank debt at March 31, 2019, was </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">168</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million (term -</font><font style="display: inline;font-family:Arial;font-size:10pt;"> &nbsp;$</font><font style="display: inline;font-family:Arial;font-size:10pt;">125</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million, revolver - </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">43</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million).&nbsp;&nbsp;As of March 31, 2019, we had additional borrowing capacity of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">77</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million and total liquidity of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">88</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Fees</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Unamortized bank fees and other costs incurred in connection with the </font><font style="display: inline;font-family:Arial;font-size:10pt;">initial</font><font style="display: inline;font-family:Arial;font-size:10pt;"> facility and a subsequent amendment totaled </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">8.8</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million as of our most recent amendment in May 2018.&nbsp;&nbsp;These costs were deferred and are </font><font style="display: inline;font-family:Arial;font-size:10pt;">being amortized</font><font style="display: inline;font-family:Arial;font-size:10pt;"> over the term of the loan.&nbsp;&nbsp;Unamortized costs as of March 31, 2019 and December 31, 2018 were </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-size:10pt;">6.9</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million and </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">7.4</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million, respectively.&nbsp;&nbsp; </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Bank debt, less debt issuance costs, is presented below (in thousands):</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;text-decoration:underline;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Current bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">29,400&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">27,563&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less unamortized debt issuance cost</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(2,170) </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(2,171) </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Net current portion</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">27,230&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">25,392&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Long-term bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">139,050&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">160,900&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less unamortized debt issuance cost</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(4,702) </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(5,245) </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Net long-term portion</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">134,348&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">155,655&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">168,450&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">188,463&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less total unamortized debt issuance cost</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(6,872) </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(7,416) </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Net bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">161,578&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">181,047&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;text-decoration:underline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Times New Roman;;font-size: 12pt"><font style="display: inline;font-family:Arial;font-weight:bold;text-decoration:underline;"></font> </p> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;text-decoration:underline;">&#xFEFF;</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;text-decoration:underline;">Covenants</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 12pt;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve months adjusted EBITDA), calculated as of the end of each fiscal quarter for the trailing twelve months, not to exceed the amounts below: </font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:76.36%;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="top" style="width:04.00%;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;text-decoration:underline;">Fiscal Periods Ending</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;text-decoration:underline;">Ratio</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">March 31, 2019</font></p> </td> <td valign="top" style="width:04.00%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.75 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">June 30, 2019 and September 30, 2019</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.50 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">December 31, 2019 through September 30, 2020</font></p> </td> <td valign="top" style="width:04.00%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.25 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">December 31, 2020 through September 30, 2021</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.00 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">December 31, 2021 and each fiscal quarter thereafter</font></p> </td> <td valign="top" style="width:04.00%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">2.75 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;">&#xFEFF;</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">As of </font><font style="display: inline;font-family:Arial;font-size:10pt;"> March 31, 2019, our Leverage Ratio was </font><font style="display: inline;font-family:Arial;font-size:10pt;">2.</font><font style="display: inline;font-family:Arial;font-size:10pt;">12</font><font style="display: inline;font-family:Arial;font-size:10pt;">, easily within our compliance limit of </font><font style="display: inline;font-family:Arial;font-size:10pt;">3.75</font><font style="display: inline;font-family:Arial;font-size:10pt;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The credit facility also requires a Minimum </font><font style="display: inline;font-family:Arial;font-size:10pt;">Debt Service Coverage Ratio (consolidated adjusted EBITDA / annual debt service) calculated as of the end of each fiscal quarter for the </font><font style="display: inline;font-family:Arial;font-size:10pt;">trailing twelve months of </font><font style="display: inline;font-family:Arial;font-size:10pt;">1.25</font><font style="display: inline;font-family:Arial;font-size:10pt;"> to 1 through the maturity of the credit facility. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">At March 31, 2019, our Debt Service Coverage Ratio was well within compliance at </font><font style="display: inline;font-family:Arial;font-size:10pt;">2.</font><font style="display: inline;font-family:Arial;font-size:10pt;">29</font><font style="display: inline;font-family:Arial;font-size:10pt;">.&nbsp; </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Rate</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The interest rate on the facility ranges from LIBOR plus </font><font style="display: inline;font-family:Arial;font-size:10pt;">3.00%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> to LIBOR plus </font><font style="display: inline;font-family:Arial;font-size:10pt;">4.50%</font><font style="display: inline;font-family:Arial;font-size:10pt;">, depending on our Leverage Ratio. We entered into swap agreements to fix the LIBOR component of the interest rate to achieve </font><font style="display: inline;font-family:Arial;font-size:10pt;">an effective</font><font style="display: inline;font-family:Arial;font-size:10pt;"> fixed rate of </font><font style="display: inline;font-family:Arial;font-size:10pt;">~6%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> on the original term loan balance </font><font style="display: inline;font-family:Arial;font-size:10pt;">and on</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">53</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million of the revolver.&nbsp; </font><font style="display: inline;font-family:Arial;font-size:10pt;">At</font><font style="display: inline;font-family:Arial;font-size:10pt;"> March 31, 2019, we are paying LIBOR of </font><font style="display: inline;font-family:Arial;font-size:10pt;">2.51%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> plus </font><font style="display: inline;font-family:Arial;font-size:10pt;">4.00%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> for a total interest rate of </font><font style="display: inline;font-family:Arial;font-size:10pt;">6.51%</font><font style="display: inline;font-family:Arial;font-size:10pt;">. &nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 0.0400 0.045 0.0300 7400000 6900000 0.0651 0.06 2022-05-21 77000000 369000 193000 6095000 6982000 26441000 26634000 10829000 11738000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:23pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(11</font><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">RESTRICTED STOCK UNITS (RSUs)</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:68.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;"> &nbsp;&nbsp;&nbsp; </font></p> </td> <td valign="middle" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Non-vested grants </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">at</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> December 31, 2018</font></p> </td> <td valign="middle" style="width:10.60%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.34%;background-color: #DAEEF3;height:12.95pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">789,250&nbsp; </td> <td valign="bottom" style="width:04.16%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Granted - share price on grant date was </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">5.27</font></p> </td> <td valign="middle" style="width:10.60%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:05.84%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;height:12.95pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">8,000&nbsp; </td> <td valign="bottom" style="width:04.16%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 5.25pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Vested </font></p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:05.84%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0.5pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">-</font></p> </td> <td valign="bottom" style="width:04.16%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0.75pt 0pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Forfeited</font></p> </td> <td valign="middle" style="width:10.60%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:05.84%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0.5pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">-</font></p> </td> <td valign="bottom" style="width:04.16%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 5.25pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Non-vested grants </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">at</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> March 31, 2019</font></p> </td> <td valign="middle" style="width:10.60%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.95pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">797,250&nbsp; </td> <td valign="bottom" style="width:04.16%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:10.60%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.34%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt 5.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.16%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">No shares vested during the three months ended March 31, 2019</font><font style="display: inline;font-family:Arial;font-size:10pt;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">For the three months ended March 31, 2019</font><font style="display: inline;font-family:Arial;font-size:10pt;">,</font><font style="display: inline;font-family:Arial;font-size:10pt;"> and 2018, our </font><font style="display: inline;font-family:Arial;font-size:10pt;">stock-based</font><font style="display: inline;font-family:Arial;font-size:10pt;"> compensation was </font><font style="display: inline;font-family:Arial;font-size:10pt;">$0.5</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">million and </font><font style="display: inline;font-family:Arial;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">2.0</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million, respectively.&nbsp;&nbsp;With the passing of our Chairman, Victor Stabio, on March 7, 2018, the vesting of his </font><font style="display: inline;font-family:Arial;font-size:10pt;">220,000</font><font style="display: inline;font-family:Arial;font-size:10pt;"> RSUs accelerated.&nbsp;&nbsp;The value of the accelerated RSUs was </font><font style="display: inline;font-family:Arial;font-size:10pt;">$1.5</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Non-vested RSU grants will vest as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:202.50pt;margin-left:0pt;"> <tr> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:76.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="top" style="border-bottom:1pt none #D9D9D9 ;width:22.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="border-bottom:1pt none #D9D9D9 ;width:22.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:63.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:18.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:76.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 58.2pt;text-indent:58.2pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Vesting</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:63.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">RSUs</font></p> </td> <td valign="bottom" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-top:1pt none #D9D9D9 ;width:76.50pt;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 58.2pt;text-indent:58.2pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Year</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="border-top:1pt none #D9D9D9 ;width:63.00pt;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Vesting</font></p> </td> <td valign="bottom" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:76.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:63.00pt;background-color: #DAEEF3;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">304,750&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:76.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2020</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:63.00pt;background-color: #FFFFFF;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">176,250&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:76.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2021</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">316,250&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:76.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">797,250&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The outstanding RSUs have a value of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$4.0</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million based on </font><font style="display: inline;font-family:Arial;font-size:10pt;">the May 3</font><font style="display: inline;font-family:Arial;font-size:10pt;">, 2019</font><font style="display: inline;font-family:Arial;font-size:10pt;">,</font><font style="display: inline;font-family:Arial;font-size:10pt;"> closing stock price of&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">$5.07</font><font style="display: inline;font-family:Arial;font-size:10pt;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">At</font><font style="display: inline;font-family:Arial;font-size:10pt;"> March 31, 2019, we had </font><font style="display: inline;font-family:Arial;font-size:10pt;">1,250,466 </font><font style="display: inline;font-family:Arial;font-size:10pt;">RSUs available for future issuance.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Times New Roman;;font-size: 10pt"><font style="display: inline;font-family:Arial;font-size:10pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:68.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;"> &nbsp;&nbsp;&nbsp; </font></p> </td> <td valign="middle" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Non-vested grants </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">at</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> December 31, 2018</font></p> </td> <td valign="middle" style="width:10.60%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.34%;background-color: #DAEEF3;height:12.95pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">789,250&nbsp; </td> <td valign="bottom" style="width:04.16%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Granted - share price on grant date was </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font><font style="display: inline;font-family:Arial;font-size:10pt;">5.27</font></p> </td> <td valign="middle" style="width:10.60%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:05.84%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;height:12.95pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">8,000&nbsp; </td> <td valign="bottom" style="width:04.16%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 5.25pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Vested </font></p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:05.84%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0.5pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">-</font></p> </td> <td valign="bottom" style="width:04.16%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0.75pt 0pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Forfeited</font></p> </td> <td valign="middle" style="width:10.60%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:05.84%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0.5pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">-</font></p> </td> <td valign="bottom" style="width:04.16%;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 5.25pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Non-vested grants </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">at</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> March 31, 2019</font></p> </td> <td valign="middle" style="width:10.60%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.95pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">797,250&nbsp; </td> <td valign="bottom" style="width:04.16%;background-color: #DAEEF3;height:12.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:68.06%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:10.60%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.84%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.34%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt 5.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.16%;background-color: #auto;height:1.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 2019-05-17 1236000 1236000 1241000 1241000 0.04 2019-04-15 2019-04-30 0.07 0.23 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(9)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">NET INCOME PER SHARE</font></font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;background-color: #FFFFFF;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We compute net income per share using the two-class method, which is an allocation formula that determines net income per share for common stock and participating securities, which for us are our outstanding RSUs. </font> </p> <p style="margin:0pt;background-color: #FFFFFF;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;background-color: #FFFFFF;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The following table sets forth the computation of net income allocated to common shareholders (in thousands):</font> </p> <p style="margin:0pt;background-color: #FFFFFF;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;background-color:lime;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="middle" style="width:324.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden"> &nbsp;</p> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.55pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.30pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.40pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;"> &nbsp;</p> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.55pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.30pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.40pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:176.65pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Three Months Ended </font></p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:176.65pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:79.15pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="middle" style="width:11.75pt;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:85.75pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Numerator:</font></p> </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.55pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.30pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Net income </font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.55pt;background-color: #FFFFFF;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,000 </td> <td valign="middle" style="width:11.75pt;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.30pt;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,132 </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Earnings allocated to RSUs</font></p> </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.55pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(180 </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> <td valign="middle" style="width:12.45pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.30pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(50 </td> <td valign="middle" style="width:11.40pt;height:1.00pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">)</font></p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Net income allocated to common shareholders</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.55pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,820 </td> <td valign="middle" style="width:11.75pt;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.30pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,082 </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;background-color: #FFFFFF;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 0.07 0.00 20507000 23181000 1300000 1600000 1.00 0.50 -538000 -538000 3666000 3700000 3632000 3600000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">(4)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">EQUITY METHOD INVESTMENTS</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:Arial;font-weight:bold;">&#xFEFF;</font> </p> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Savoy Energy, L.P.</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">On </font><font style="display: inline;font-family:Arial;font-size:10pt;">March 9, </font><font style="display: inline;font-family:Arial;font-size:10pt;">2018</font><font style="display: inline;font-family:Arial;font-size:10pt;">,</font><font style="display: inline;font-family:Arial;font-size:10pt;"> we sold our entire </font><font style="display: inline;font-family:Arial;font-size:10pt;">30.6%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> partnership interest to Savoy for </font><font style="display: inline;font-family:Arial;font-size:10pt;">$8</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million.&nbsp;&nbsp;Our net proceeds were </font><font style="display: inline;font-family:Arial;font-size:10pt;">$7.5</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million after commissions paid to a related party, which were applied to our bank debt as required under the agreement.&nbsp;&nbsp;The sale resulted in a loss of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$538,000</font><font style="display: inline;font-family:Arial;font-size:10pt;"> for the period ended March 31, 2018. </font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Sunrise Energy, LLC</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We own a </font><font style="display: inline;font-family:Arial;font-size:10pt;">50%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> interest in Sunrise Energy, LLC, which owns gas reserves and gathering equipment with plans to develop and operate such reserves. Sunrise Energy also plans to </font><font style="display: inline;font-family:Arial;font-size:10pt;">develop</font><font style="display: inline;font-family:Arial;font-size:10pt;"> and explore for oil, gas and coal-bed methane gas reserves on or near our underground coal reserves. The carrying value of the investment included in our consolidated balance sheets as of March 31, 2019, and December 31, </font><font style="display: inline;font-family:Arial;font-size:10pt;">2018,</font><font style="display: inline;font-family:Arial;font-size:10pt;"> was </font><font style="display: inline;font-family:Arial;font-size:10pt;">$3.6</font><font style="display: inline;font-family:Arial;color:#FF0000;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">million and </font><font style="display: inline;font-family:Arial;font-size:10pt;">$3.</font><font style="display: inline;font-family:Arial;font-size:10pt;">7</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million, respectively. </font> </p> <p><font size="1"> </font></p> </div> </div> 8000000 217000 280000 2500000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:27pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(2</font><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">ASSET IMPAIRMENT REVIEW</font></font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#000000;font-size:10pt;text-decoration:underline;">Bulldog Reserves</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">In October 2017, we </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">entered into an agreement</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> to sell land associated with the Bulldog Mine </font><font style="display: inline;font-family:Arial;font-size:10pt;">for </font><font style="display: inline;font-family:Arial;font-size:10pt;">$4.9</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">.&nbsp;&nbsp;As part of the transaction, we hold the rights to repurchase the property for </font><font style="display: inline;font-family:Arial;font-size:10pt;">eight years</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> at the original sale price of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$4.9</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> million plus interest. We are accounting for the sale as a financing transaction with the liability recorded in other long-term liabilities. The Bulldog Mine assets had an aggregate net carrying value of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$15</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">million at March 31, 2019.&nbsp;&nbsp;Also, in October 2017, the Illinois Department of Natural Resources (ILDNR) notified us that our mine application, along with modifications, was acceptable.&nbsp;&nbsp;In October 2018, we paid the required fee and bond and the permit was </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">issued</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> in April 2019.&nbsp;&nbsp;We have determined that </font><font style="display: inline;font-family:Arial;font-size:10pt;">no</font><font style="display: inline;font-family:Arial;font-size:10pt;"> impairment</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">is</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> necessary. If estimates inherent in the assessment change, it may result in future impairment of the assets.</font> </p> <p><font size="1"> </font></p> </div> </div> 2298000 6964000 -83000 -34000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:20pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(10)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">INCOME TAXES</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">For interim period reporting, we record income taxes using an estimated annual effective tax rate based upon projected annual income, forecasted permanent tax differences, discrete items and statutory rates in states in which we operate.&nbsp;&nbsp;Our effective tax rate for the three months ended March 31, 2019 and 2018 </font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">was</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> &nbsp;~</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">0%</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> and ~</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">7%</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">, respectively.&nbsp;&nbsp;Historically, our actual effective tax rates have differed from the statutory effective rate primarily due to the benefit received from statutory percentage depletion in excess of tax basis.&nbsp;&nbsp;The deduction for statutory percentage depletion does not necessarily change proportionately to changes in income before income taxes.</font> </p> <p style="margin:0pt;line-height:normal;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 166000 -36000 -158000 1013000 2708000 4619000 1595000 994000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:20pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(13)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">Leases</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We have operating leases for office space and processing facilities with remaining lease terms ranging from less than </font><font style="display: inline;font-family:Arial;font-size:10pt;">1</font><font style="display: inline;font-family:Arial;font-size:10pt;"> year to approximately </font><font style="display: inline;font-family:Arial;font-size:10pt;">4</font><font style="display: inline;font-family:Arial;font-size:10pt;"> years. As most of the leases do not provide an implicit rate, we calculated the right-of-use assets and lease liabilities using our secured incremental borrowing rate at the lease commencement date. We currently do not have any finance leases outstanding.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Information related to leases was as follows:&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">Three Months Ended </font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">March 31, 2019</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-family:Calibri;font-size:11pt;">&#xFEFF;</font></p> </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">(In thousands)</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Operating lease information:</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp;&nbsp;Operating cash flows from operating leases</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">79&nbsp; </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;"> &nbsp;&nbsp;Weighted average remaining lease term in years</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4.26&nbsp; </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;"> &nbsp;&nbsp;Weighted average discount rate</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6&nbsp; </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">%</font></p> </td> </tr> <tr> <td valign="bottom" style="width:78.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-family:Calibri;font-size:11pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="middle" style="width:100.00%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Times New Roman;;font-size: 10pt"><font style="display: inline;font-family:Arial;font-size:10pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Future minimum lease payments under non-cancellable leases as of March&nbsp;31, 2019 were as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:2.25pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:2.25pt;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:2.25pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:2.25pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:19.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:2.25pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:2.25pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 36pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Year</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Amount</font></p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">(In thousands)</font></p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">89 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2020</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">99 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2021</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">103 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2022</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">106 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2023</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">72 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total minimum lease payments</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">469 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less imputed interest</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(43 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total operating lease liability</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">426 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">As reflected on balance sheet:</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Other long-term liabilities</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">426 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total operating lease liability</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">426 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-family:Calibri;font-size:11pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:5pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:5pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">At March&nbsp;31, 2019, we had approximately </font><font style="display: inline;font-family:Arial;font-size:10pt;">$426</font><font style="display: inline;font-family:Arial;font-size:10pt;">,000 right-of-use operating lease assets recorded within &#x201C;buildings and equipment&#x201D; on the Consolidated Balance Sheet.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Future minimum lease payments under non-cancellable leases as of March&nbsp;31, 2019 were as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#808080;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:2.25pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:2.25pt;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:2.25pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:2.25pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:19.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:2.25pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:2.25pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 36pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Year</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Amount</font></p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-family:Arial;font-size:9pt;">(In thousands)</font></p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">89 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2020</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">99 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2021</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">103 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2022</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">106 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2023</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">72 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total minimum lease payments</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">469 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less imputed interest</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(43 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total operating lease liability</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">426 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">As reflected on balance sheet:</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Other long-term liabilities</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">426 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total operating lease liability</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">426 </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:70.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-family:Calibri;font-size:11pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 43000 256625000 502000 242042000 395000 515499000 7333000 507169000 6975000 51813000 56757000 204812000 185285000 181047000 161578000 120000000 168000000 125000000 43000000 25392000 25392000 27230000 188463000 168450000 27563000 29400000 160900000 139050000 155655000 155655000 134348000 1842000 2047000 2831000 2580000 3092000 3086000 130897000 131138000 4000000 4000000 -8495000 -21254000 -2428000 -6340000 13193000 20847000 2132000 -136000 2132000 7000000 -251000 7000000 2082000 6820000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">New Accounting Standards Issued and Adopted</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02,&nbsp;Leases (Topic 842)&nbsp;(ASU 2016-02). ASU 2016-02 increases transparency and comparability among organizations by requiring lessees to record right-to-use assets and corresponding lease liabilities on the balance sheet and disclose key information about lease arrangements. The new guidance classifies leases as either finance or operating, with classification affecting the pattern of income recognition in the statement of income. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, with early adoption permitted. The FASB issued clarifications, updates and implementation guidance to ASU 2016-02, such as ASU 2018-11,&nbsp;Leases (Topic 842) (ASU 2018-11) which provides practical expedients for transition to Topic 842.&nbsp;&nbsp;ASU 2018-11 provides an option to apply the transition provisions of the new standard at its adoption date instead of at the earliest comparative period presented and permits lessors to not separate non-lease components from the associated lease component if certain conditions are met.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We adopted ASU 2016-02 effective January 1, 2019 and elected the option to not restate comparative periods in transition and also elected the practical expedients within the standard which permits us to not reassess our prior conclusions about lease identification, lease classification and initial direct costs. Additionally, the Company made an election to not separate lease and non-lease components for all leases and will not use hindsight.&nbsp;&nbsp;The adoption of the standard had no impact on the Company&#x2019;s consolidated income statement or statement of cash flows.&nbsp;&nbsp;Effective January 1, 2019, we recorded a right-to-use asset and corresponding lease </font><font style="display: inline;font-family:Arial;font-size:10pt;">liability</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$0.5</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#000000;font-size:10pt;text-decoration:underline;">New Accounting Standards Issued and Not Yet Adopted</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments&#x2013;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13).&nbsp;&nbsp;ASU 2016-13 changes the impairment model for most financial assets and certain other instruments to require the use of a new forward-looking "expected loss" model that generally will result in earlier recognition of allowances for losses.&nbsp;&nbsp;The new standard will require disclosure of significantly more information related to these items.&nbsp;&nbsp;ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, with early adoption permitted for the fiscal year beginning after December 15, 2018, including interim periods.&nbsp;&nbsp;We are currently evaluating the effect of adopting ASU 2016-13, but do not anticipate it will have a material impact on our condensed consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div> 195000 1462000 500000 426000 426000 79000 500000 426000 469000 72000 106000 103000 99000 89000 0.06 4024000 3700000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(5)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;"></font><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">OTHER ASSETS</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(in thousands)</font></font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:14.12%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.50%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">December 31,</font></p> </td> <td valign="middle" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">2018</font></p> </td> <td valign="middle" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-indent:10pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Advanced coal royalties</font></p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:14.12%;background-color: #DAEEF3;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">9,903&nbsp; </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.50%;background-color: #DAEEF3;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">10,186&nbsp; </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-indent:10pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Marketable equity securities available for sale at fair value (restricted)*</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:14.12%;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,113&nbsp; </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:12.50%;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">1,909&nbsp; </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;text-indent:10pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Other</font></p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:3.40pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,107&nbsp; </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:3.40pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,122&nbsp; </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-indent:20pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Total other assets</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">14,123&nbsp; </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">14,217&nbsp; </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.50%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">____________________</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:Arial;font-size:10pt;font-size:5pt;vertical-align:super;line-height:100%">*</font><font style="display: inline;font-family:Arial;font-size:8pt;">Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company</font><font style="display: inline;font-family:Arial;font-size:8pt;">.</font> </p> <p><font size="1"> </font></p> </div> </div> 14217000 14123000 77000 4078000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:28.5pt;"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">(7)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;"></font><font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">OTHER INCOME (in thousands)</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 101.72%;margin-left:0pt;"> <tr> <td valign="middle" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:04.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:10.60%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="5" valign="middle" style="width:31.94%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Three Months Ended</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="5" valign="middle" style="width:31.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:14.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:04.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:13.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Equity loss - Sunrise Energy</font></p> </td> <td valign="bottom" style="width:02.70%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:11.58%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(34 </td> <td valign="bottom" style="width:04.38%;background-color: #DAEEF3;height:1.00pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(83 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Loss on disposal of Savoy</font></p> </td> <td valign="bottom" style="width:02.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;height:1.00pt;padding:0pt;"> <p style="margin:0pt 1.5pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">- &nbsp;</font></p> </td> <td valign="bottom" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(538 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font><font style="display: inline;">&nbsp;</font></p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">MSHA reimbursements</font></p> </td> <td valign="middle" style="width:02.70%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">150 </td> <td valign="middle" style="width:04.38%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">503 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Gain on sale of royalty interests in oil properties</font></p> </td> <td valign="bottom" style="width:02.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,500 </td> <td valign="bottom" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0.05pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">-</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Miscellaneous</font></p> </td> <td valign="middle" style="width:02.70%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">1,462 </td> <td valign="middle" style="width:04.38%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">195 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total other income</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:11.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,078 </td> <td valign="bottom" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">77 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-weight:normal;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 9645000 10729000 8130000 9526000 2171000 2170000 5245000 4702000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">OTHER INCOME (in thousands)</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 101.72%;margin-left:0pt;"> <tr> <td valign="middle" style="width:66.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:04.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:10.60%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="5" valign="middle" style="width:31.94%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Three Months Ended</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="5" valign="middle" style="width:31.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:14.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:04.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:13.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Equity loss - Sunrise Energy</font></p> </td> <td valign="bottom" style="width:02.70%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:11.58%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(34 </td> <td valign="bottom" style="width:04.38%;background-color: #DAEEF3;height:1.00pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> <td valign="bottom" style="width:02.68%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(83 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Loss on disposal of Savoy</font></p> </td> <td valign="bottom" style="width:02.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;height:1.00pt;padding:0pt;"> <p style="margin:0pt 1.5pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">- &nbsp;</font></p> </td> <td valign="bottom" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(538 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font><font style="display: inline;">&nbsp;</font></p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">MSHA reimbursements</font></p> </td> <td valign="middle" style="width:02.70%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">150 </td> <td valign="middle" style="width:04.38%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">503 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Gain on sale of royalty interests in oil properties</font></p> </td> <td valign="bottom" style="width:02.70%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,500 </td> <td valign="bottom" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0.05pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">-</font></p> </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Miscellaneous</font></p> </td> <td valign="middle" style="width:02.70%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.58%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">1,462 </td> <td valign="middle" style="width:04.38%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.60%;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">195 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.36%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total other income</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:11.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,078 </td> <td valign="bottom" style="width:04.38%;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">77 </td> <td valign="bottom" style="width:01.70%;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 426000 50000 180000 1236000 1241000 4000 10428000 8840000 0.10 0.10 10000000 10000000 0 0 11368000 9667000 10186000 9903000 2606000 1266000 8000000 4000000 5000000 2500000 365481000 376265000 4000000 4000000 16255000 20013000 P8Y 4115000 4592000 4657000 2000000 500000 153830000 159589000 66864000 66787000 77000 89313000 85235000 4078000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:30pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(</font><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">12)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">REVENUE</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Effective January 1, 2018, we adopted ASU 2014-09. The adoption of this standard did not impact the timing of revenue recognition on our consolidated balance sheets or condensed consolidated statements of comprehensive income.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Revenue from Contracts with Customers</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We account for a contract with a customer when the parties have approved the contract and are committed to performing their respective obligations, the rights of each party </font><font style="display: inline;font-family:Arial;font-size:10pt;">are identified</font><font style="display: inline;font-family:Arial;font-size:10pt;">, payment terms </font><font style="display: inline;font-family:Arial;font-size:10pt;">are identified</font><font style="display: inline;font-family:Arial;font-size:10pt;">, the contract has commercial substance, and collectability of consideration is probable. We recognize revenue when we satisfy a performance obligation by transferring control of a good or service to a customer.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Our revenue </font><font style="display: inline;font-family:Arial;font-size:10pt;">is derived</font><font style="display: inline;font-family:Arial;font-size:10pt;"> from sales to customers of coal produced at our facilities. Our customers purchase coal directly from our mine sites and our Princeton Loop, where the sale occurs and where </font><font style="display: inline;font-family:Arial;font-size:10pt;">title</font><font style="display: inline;font-family:Arial;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">risk</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of loss, and control typically pass to the customer at that point. Our customers arrange for and bear the costs of transporting their coal from our mines to their plants or other specified discharge points. Our customers are typically domestic utility companies.&nbsp;&nbsp;Our coal sales agreements with our customers are </font><font style="display: inline;font-family:Arial;font-size:10pt;">fixed-priced</font><font style="display: inline;font-family:Arial;font-size:10pt;">, fixed-volume supply contracts, or include a predetermined escalation in price for each year. Price re-opener and index provisions may allow either party to commence a renegotiation of the contract price at a pre-determined time. Price </font><font style="display: inline;font-family:Arial;font-size:10pt;">re-opener</font><font style="display: inline;font-family:Arial;font-size:10pt;"> provisions may automatically set a new price based on prevailing market price or, in some instances, require us to negotiate a new price, sometimes within specified ranges of prices. The terms of our coal sales agreements result from competitive bidding and extensive negotiations with customers. Consequently, the terms of these contracts vary by customer.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Coal sales agreements will typically contain coal quality specifications. With coal quality specifications in place, the raw coal sold by us to the customer at the delivery point must be substantially free of magnetic material and other foreign material </font><font style="display: inline;font-family:Arial;font-size:10pt;">impurities</font><font style="display: inline;font-family:Arial;font-size:10pt;"> and crushed to </font><font style="display: inline;font-family:Arial;font-size:10pt;">a maximum</font><font style="display: inline;font-family:Arial;font-size:10pt;"> size as </font><font style="display: inline;font-family:Arial;font-size:10pt;">set forth in</font><font style="display: inline;font-family:Arial;font-size:10pt;"> the respective coal sales agreement. Price adjustments are made and billed in the month the coal sale was recognized based on quality standards that are specified in the coal sales agreement, such as Btu factor, moisture, ash, and sulfur content and can result in either increases or decreases in the value of the coal shipped.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Disaggregation of Revenue </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Revenue is disaggregated by primary geographic markets, as we believe this best depicts how the nature, amount, timing, and uncertainty of our revenue and cash flows are affected by economic factors. </font><font style="display: inline;font-family:Arial;font-size:10pt;">72%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> and </font><font style="display: inline;font-family:Arial;font-size:10pt;">74%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of our coal revenue for the three months ended March 31, 2019 and 2018, respectively, </font><font style="display: inline;font-family:Arial;font-size:10pt;">was sold</font><font style="display: inline;font-family:Arial;font-size:10pt;"> to customers in the State of Indiana with the remainder sold to customers in Florida, Georgia, North Carolina, Kentucky, Tennessee, and South Carolina. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Performance Obligations</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">A performance obligation is a promise in a contract with a customer to provide distinct goods or services. Performance obligations are the unit of account for purposes of applying the revenue recognition standard and therefore determine when and how revenue is recognized. In most of our contracts, the customer contracts with us to provide coal that meets certain quality criteria. We consider each ton of </font><font style="display: inline;font-family:Arial;font-size:10pt;">coal</font><font style="display: inline;font-family:Arial;font-size:10pt;"> a separate performance obligation and allocate the transaction price based on the base price per the contract, increased or decreased for quality adjustments.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We recognize revenue at a point in time as the customer does not have control over the asset at any point during the fulfillment of the contract. For substantially all of our customers, this </font><font style="display: inline;font-family:Arial;font-size:10pt;">is supported</font><font style="display: inline;font-family:Arial;font-size:10pt;"> by the fact that title and risk of loss transfer to the customer upon loading of the truck or railcar at the mine. </font><font style="display: inline;font-family:Arial;font-size:10pt;"> This</font><font style="display: inline;font-family:Arial;font-size:10pt;"> is also the point at which physical possession of the coal transfers to the customer, as well as the right to receive substantially all benefits and the risk of loss in ownership of the coal.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Times New Roman;;font-size: 10pt"><font style="display: inline;font-family:Arial;font-size:10pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We have remaining performance obligations relating to fixed priced contracts of approximately </font><font style="display: inline;font-family:Arial;font-size:10pt;">$756</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million, which represent the average fixed prices on our committed contracts as of March 31, 2019.&nbsp; </font><font style="display: inline;font-family:Arial;font-size:10pt;">We expect to recognize approximately </font><font style="display: inline;font-family:Arial;font-size:10pt;">65%</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of this revenue through </font><font style="display: inline;font-family:Arial;font-size:10pt;">20</font><font style="display: inline;font-size:10pt;">20</font><font style="display: inline;font-family:Arial;font-size:10pt;">, with the remainder recognized </font><font style="display: inline;font-family:Arial;font-size:10pt;">thereafter</font><font style="display: inline;font-family:Arial;font-size:10pt;">.</font><font style="display: inline;font-family:Arial;font-size:10pt;"> We have remaining performance obligations relating to index priced contracts or contracts with price reopeners of approximately </font><font style="display: inline;font-family:Arial;font-size:10pt;">$330</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million, which represents our estimate of the expected re-opener/indexed price on committed contracts as of March 31, 2019.&nbsp; </font><font style="display: inline;font-family:Arial;font-size:10pt;">We expect to recognize </font><font style="display: inline;font-family:Arial;font-size:10pt;">all of this income beginning in </font><font style="display: inline;font-family:Arial;font-size:10pt;">2020</font><font style="display: inline;font-family:Arial;font-size:10pt;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The tons used to determine the remaining performance obligations are subject to adjustment in instances of force majeure and exercise of customer options to either take additional </font><font style="display: inline;font-family:Arial;font-size:10pt;">tons or</font><font style="display: inline;font-family:Arial;font-size:10pt;"> reduce </font><font style="display: inline;font-family:Arial;font-size:10pt;">tonnage</font><font style="display: inline;font-family:Arial;font-size:10pt;"> if such option exists in the customer contract. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">Contract Balances</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Under ASC 606, the timing of when a performance obligation is satisfied can affect the presentation of accounts receivable, contract assets, and contract liabilities.&nbsp;&nbsp;The main distinction between accounts receivable and contract assets is whether consideration is conditional on something other than the passage of time. A receivable is an entity&#x2019;s right to consideration that is unconditional. Under the typical payment terms of our contracts with customers, the customer pays us a base price for the coal, increased or decreased for any quality adjustments. Amounts billed and due are recorded as trade accounts receivable and included in accounts receivable in our consolidated balance sheets. We do not currently have any contracts in place where we would transfer coal in advance of knowing the final price of the coal sold, and thus do not have any contract assets recorded. Contract liabilities arise when consideration </font><font style="display: inline;font-family:Arial;font-size:10pt;">is received</font><font style="display: inline;font-family:Arial;font-size:10pt;"> in advance of </font><font style="display: inline;font-family:Arial;font-size:10pt;">performance</font><font style="display: inline;font-family:Arial;font-size:10pt;">. This deferred revenue is included in accounts payable and accrued liabilities in our consolidated balance sheets when consideration is received, </font><font style="display: inline;font-family:Arial;font-size:10pt;">and</font><font style="display: inline;font-family:Arial;font-size:10pt;"> revenue is not recognized until the performance obligation is satisfied. We are rarely paid in advance of performance and do not currently have any deferred revenue recorded in our consolidated balance sheets.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 330000000 756000000 We expect to recognize all of this income beginning in 2020. We expect to recognize approximately 65% of this revenue through 2020, with the remainder recognized thereafter. 2020 2020 63000 4900000 7500000 0.306 2018-03-09 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;height:3.40pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:14.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">December 31,</font></p> </td> </tr> <tr> <td valign="bottom" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:14.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Accounts payable</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,079&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">5,844&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Goods received not yet invoiced</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,982&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,095&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Accrued property taxes</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,149&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,763&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Accrued payroll</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,345&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">1,825&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">Workers' compensation reserve</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;background-color: #DAEEF3;height:15.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,872&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.00pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,670&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Group health insurance</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,400&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,200&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Other</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,700&nbsp; </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,024&nbsp; </td> </tr> <tr> <td valign="middle" style="width:69.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt 0.05pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total accounts payable and accrued liabilities</font></p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:15.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">29,527&nbsp; </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0.05pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:11.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">26,421&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:9.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="8" valign="bottom" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;border-bottom:1pt solid #000000 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Condensed Balance Sheet</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">December 31,</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Current assets</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,889&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,241&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Property and equipment</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,086&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">3,092&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp; Total assets</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,975&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,333&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total liabilities</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">395&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">502&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Redeemable noncontrolling interests</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,000&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">4,000&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Members' equity</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,580&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,831&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp; Total liabilities and equity</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,975&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,333&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td colspan="8" valign="bottom" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;border-bottom:1pt solid #000000 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Condensed Statement of Operations</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:37.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Three Months Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:37.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31, </font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Revenue</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">63 </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Expenses</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">314 </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">136 </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;&nbsp; Net loss</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(251 </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">)</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DBEEF4;height:12.75pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(136) </td> </tr> <tr> <td valign="bottom" style="width:58.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.90%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Bank debt, less debt issuance costs, is presented below (in thousands):</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;text-decoration:underline;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Current bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">29,400&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">27,563&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less unamortized debt issuance cost</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(2,170) </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(2,171) </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Net current portion</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">27,230&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">25,392&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Long-term bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">139,050&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">160,900&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less unamortized debt issuance cost</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(4,702) </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(5,245) </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Net long-term portion</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">134,348&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">155,655&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Total bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">168,450&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">188,463&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Less total unamortized debt issuance cost</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(6,872) </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(7,416) </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">Net bank debt</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">161,578&nbsp; </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">181,047&nbsp; </td> <td valign="middle" style="width:02.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:63.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="middle" style="width:324.00pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;"> &nbsp;</p> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.55pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.30pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.40pt;height:12.60pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:176.65pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Three Months Ended </font></p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:176.65pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:79.15pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="middle" style="width:11.75pt;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:85.75pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">2018</font></p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Numerator:</font></p> </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.55pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.30pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Net income </font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.55pt;background-color: #FFFFFF;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">7,000 </td> <td valign="middle" style="width:11.75pt;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.30pt;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,132 </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Earnings allocated to RSUs</font></p> </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.55pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(180 </td> <td valign="middle" style="width:11.75pt;background-color: #DAEEF3;height:1.00pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">)</font></p> </td> <td valign="middle" style="width:12.45pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:73.30pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">(50 </td> <td valign="middle" style="width:11.40pt;height:1.00pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">)</font></p> </td> </tr> <tr> <td valign="middle" style="width:324.00pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">Net income allocated to common shareholders</font></p> </td> <td valign="bottom" style="width:11.75pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:05.60pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.55pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">6,820 </td> <td valign="middle" style="width:11.75pt;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.45pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#2A2A2A;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:73.30pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;color:#2A2A2A;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,082 </td> <td valign="bottom" style="width:11.40pt;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 12pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve months adjusted EBITDA), calculated as of the end of each fiscal quarter for the trailing twelve months, not to exceed the amounts below: </font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:76.36%;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="top" style="width:04.00%;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;height:3.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;text-decoration:underline;">Fiscal Periods Ending</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;text-decoration:underline;">Ratio</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">March 31, 2019</font></p> </td> <td valign="top" style="width:04.00%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.75 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">June 30, 2019 and September 30, 2019</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.50 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">December 31, 2019 through September 30, 2020</font></p> </td> <td valign="top" style="width:04.00%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.25 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">December 31, 2020 through September 30, 2021</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">3.00 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">&#xFEFF;</font><font style="display: inline;font-family:Arial;">December 31, 2021 and each fiscal quarter thereafter</font></p> </td> <td valign="top" style="width:04.00%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #DAEEF3;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;">2.75 to 1.00</font></p> </td> </tr> <tr> <td valign="top" style="width:76.36%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;">&#xFEFF;</font></p> </td> <td valign="top" style="width:04.00%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:19.64%;background-color: #auto;height:14.40pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">OTHER ASSETS</font><font style="display: inline;font-family:Arial;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(in thousands)</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:14.12%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">March 31,</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.50%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">December 31,</font></p> </td> <td valign="middle" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">2019</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">2018</font></p> </td> <td valign="middle" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-indent:10pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Advanced coal royalties</font></p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:14.12%;background-color: #DAEEF3;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">9,903&nbsp; </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.50%;background-color: #DAEEF3;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">10,186&nbsp; </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-indent:10pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Marketable equity securities available for sale at fair value (restricted)*</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:14.12%;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,113&nbsp; </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="middle" style="width:12.50%;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">1,909&nbsp; </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;text-indent:10pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Other</font></p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:3.40pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,107&nbsp; </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;background-color: #DAEEF3;height:3.40pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;height:3.40pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">2,122&nbsp; </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:3.40pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-indent:20pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">Total other assets</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">14,123&nbsp; </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> <font style="display: inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.64%;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:11.50pt;color:#000000;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">14,217&nbsp; </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:66.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:14.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.50%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.64%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:11.50pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0pt 0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">____________________</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:Arial;font-size:10pt;font-size:5pt;vertical-align:super;line-height:100%">*</font><font style="display: inline;font-family:Arial;font-size:8pt;">Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Non-vested RSU grants will vest as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:202.50pt;margin-left:0pt;"> <tr> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:76.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;font-size: 1pt"> <font style="display: inline;font-family:Arial;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="top" style="border-bottom:1pt none #D9D9D9 ;width:22.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="border-bottom:1pt none #D9D9D9 ;width:22.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:63.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:18.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.30pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;height:6.30pt;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:76.50pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 58.2pt;text-indent:58.2pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Vesting</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="border-bottom:1pt none #D9D9D9 ;width:63.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">RSUs</font></p> </td> <td valign="bottom" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-top:1pt none #D9D9D9 ;width:76.50pt;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 58.2pt;text-indent:58.2pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Year</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="border-top:1pt none #D9D9D9 ;width:63.00pt;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:3.9pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Vesting</font></p> </td> <td valign="bottom" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;height:11.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:76.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2019</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:63.00pt;background-color: #DAEEF3;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">304,750&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:76.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2020</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:63.00pt;background-color: #FFFFFF;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">176,250&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;width:76.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Arial;font-size:10pt;">2021</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;width:22.50pt;background-color: #DAEEF3;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #DAEEF3;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">316,250&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="border-right:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:76.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="top" style="border-right:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:22.50pt;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;font-family:Arial;font-size:10pt;text-align:right;" nowrap="nowrap">797,250&nbsp; </td> <td valign="top" style="border-left:1pt none #D9D9D9 ;border-top:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;width:18.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 3890000 2984000 1500000 220000 4000000 8000 789250 797250 5.27 1250466 5.07 29955000 29956000 30245000 30245000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(1)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">GENERAL BUSINESS</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="font-weight:bold;display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The interim financial data is unaudited; however, in our opinion, it includes all adjustments, consisting only of normal recurring </font><font style="display: inline;font-family:Arial;font-size:10pt;">adjustments</font><font style="display: inline;font-family:Arial;font-size:10pt;"> necessary for a fair statement of the results for the interim periods. The condensed consolidated financial statements </font><font style="display: inline;font-family:Arial;font-size:10pt;">included</font><font style="display: inline;font-family:Arial;font-size:10pt;"> herein have been prepared </font><font style="display: inline;font-family:Arial;font-size:10pt;">pursuant to</font><font style="display: inline;font-family:Arial;font-size:10pt;"> the SEC&#x2019;s rules and regulations; accordingly, </font><font style="display: inline;font-family:Arial;font-size:10pt;">certain</font><font style="display: inline;font-family:Arial;font-size:10pt;"> information and footnote disclosures </font><font style="display: inline;font-family:Arial;font-size:10pt;">normally</font><font style="display: inline;font-family:Arial;font-size:10pt;"> included in GAAP financial statements have </font><font style="display: inline;font-family:Arial;font-size:10pt;">been condensed</font><font style="display: inline;font-family:Arial;font-size:10pt;"> or omitted. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The results of operations and cash flows for the three months ended March 31, 2019 are not necessarily indicative of the results to be expected for future quarters or for the year ending December 31, 2019.&nbsp; </font><font style="display: inline;font-family:Arial;font-size:10pt;">To maintain consistency and comparability</font><font style="display: inline;font-family:Arial;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Arial;font-size:10pt;">certain</font><font style="display: inline;font-family:Arial;font-size:10pt;"> 2018 amounts have been reclassified to conform to the 2019 presentation.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">Our organization and business, the accounting policies we follow and other information, are contained in the notes to our condensed consolidated financial statements filed as part of our 2018 Form 10-K. This quarterly report should </font><font style="display: inline;font-family:Arial;font-size:10pt;">be read</font><font style="display: inline;font-family:Arial;font-size:10pt;"> in conjunction with such 10-K.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">The condensed consolidated financial statements include the accounts of Hallador Energy Company (hereinafter known as, &#x201C;we, us, or our&#x201D;) and its wholly-owned subsidiaries Sunrise Coal, LLC (Sunrise) and Hourglass Sands, LLC (Hourglass), and Sunrise&#x2019;s wholly-owned subsidiaries. All significant intercompany accounts and transactions have </font><font style="display: inline;font-family:Arial;font-size:10pt;">been eliminated</font><font style="display: inline;font-family:Arial;font-size:10pt;">. Sunrise is engaged in the production of steam coal from mines located in western Indiana. Hourglass is in the </font><font style="display: inline;font-family:Arial;font-size:10pt;">development</font><font style="display: inline;font-family:Arial;font-size:10pt;"> stage and is engaged in the production of frac sand in the State of Colorado (see Note 14).</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="font-weight:bold;display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;text-decoration:underline;">New Accounting Standards Issued and Adopted</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02,&nbsp;Leases (Topic 842)&nbsp;(ASU 2016-02). ASU 2016-02 increases transparency and comparability among organizations by requiring lessees to record right-to-use assets and corresponding lease liabilities on the balance sheet and disclose key information about lease arrangements. The new guidance classifies leases as either finance or operating, with classification affecting the pattern of income recognition in the statement of income. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, with early adoption permitted. The FASB issued clarifications, updates and implementation guidance to ASU 2016-02, such as ASU 2018-11,&nbsp;Leases (Topic 842) (ASU 2018-11) which provides practical expedients for transition to Topic 842.&nbsp;&nbsp;ASU 2018-11 provides an option to apply the transition provisions of the new standard at its adoption date instead of at the earliest comparative period presented and permits lessors to not separate non-lease components from the associated lease component if certain conditions are met.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">We adopted ASU 2016-02 effective January 1, 2019 and elected the option to not restate comparative periods in transition and also elected the practical expedients within the standard which permits us to not reassess our prior conclusions about lease identification, lease classification and initial direct costs. Additionally, the Company made an election to not separate lease and non-lease components for all leases and will not use hindsight.&nbsp;&nbsp;The adoption of the standard had no impact on the Company&#x2019;s consolidated income statement or statement of cash flows.&nbsp;&nbsp;Effective January 1, 2019, we recorded a right-to-use asset and corresponding lease </font><font style="display: inline;font-family:Arial;font-size:10pt;">liability</font><font style="display: inline;font-family:Arial;font-size:10pt;"> of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$0.5</font><font style="display: inline;font-family:Arial;font-size:10pt;"> million.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;color:#000000;font-size:10pt;text-decoration:underline;">New Accounting Standards Issued and Not Yet Adopted</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments&#x2013;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13).&nbsp;&nbsp;ASU 2016-13 changes the impairment model for most financial assets and certain other instruments to require the use of a new forward-looking "expected loss" model that generally will result in earlier recognition of allowances for losses.&nbsp;&nbsp;The new standard will require disclosure of significantly more information related to these items.&nbsp;&nbsp;ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, with early adoption permitted for the fiscal year beginning after December 15, 2018, including interim periods.&nbsp;&nbsp;We are currently evaluating the effect of adopting ASU 2016-13, but do not anticipate it will have a material impact on our condensed consolidated financial statements.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;font-family:Times New Roman;;font-size: 10pt"><font style="display: inline;font-family:Arial;font-size:10pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 249323000 915000 97873000 299000 150236000 252187000 99841000 299000 152047000 254874000 100742000 302000 153830000 261127000 101236000 302000 159589000 2000 1972000 1972000 494000 494000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:20pt;"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">(15)</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">SUBSEQUENT EVENTS</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">On </font><font style="display: inline;font-family:Arial;font-size:10pt;">April 15, 2019</font><font style="display: inline;font-family:Arial;font-size:10pt;">, we declared a dividend of </font><font style="display: inline;font-family:Arial;font-size:10pt;">$.04</font><font style="display: inline;font-family:Arial;font-size:10pt;"> per share to shareholders of record as of </font><font style="display: inline;font-family:Arial;font-size:10pt;">April 30, 2019</font><font style="display: inline;font-family:Arial;font-size:10pt;">.&nbsp;&nbsp;The dividend is payable on </font><font style="display: inline;font-family:Arial;font-size:10pt;">May 17, 2019</font><font style="display: inline;font-family:Arial;font-size:10pt;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 2763000 3149000 7416000 6872000 29955000 30245000 3670000 3872000 us-gaap:PropertyPlantAndEquipmentGross us-gaap:OtherLiabilitiesNoncurrent Interest expense for the three months ended March 31, 2019 and 2018 includes $1,013 and $(158), respectively, for the net change in the estimated fair value of our interest rate swaps. EX-101.SCH 9 hnrg-20190331.xsd XBRL TAXONOMY EXTENSION SCHEMA 00100 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Consolidated Statement of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Consolidated Statement of Operations (Alternate) link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - Consolidated Statement of Cash Flows link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - Bank Debt (Schedule of Debt) (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Other Assets (Schedule of Other Assets) (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Accounts Payable and Accrued Liabilities (Schedule of Accounts Payable and Accrued Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Other Income (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Net Income per Share (Details) link:presentationLink link:calculationLink link:definitionLink 41303 - Disclosure - Leaes (Schedule of future minimum lease payments and balance sheet locations) (Details) link:presentationLink link:calculationLink link:definitionLink 41303 - Disclosure - Leaes (Schedule of future minimum lease payments and balance sheet locations) (Details) Alternate link:presentationLink link:calculationLink link:definitionLink 00050 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 00150 - Statement - Consolidated Balance Sheet (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 00205 - Statement - Consolidated Statements of Comprehensive Income (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - Consolidated Statement of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - General Business link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Asset Impairment Review link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Bank Debt link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Equity Method Investments link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Other Assets link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Accounts Payable and Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Other Income link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Self Insurance link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Net Income per Share link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - Restricted Stock Units (RSUs) link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 11301 - Disclosure - Leaes link:presentationLink link:calculationLink link:definitionLink 11401 - Disclosure - Hourglass Sands link:presentationLink link:calculationLink link:definitionLink 11501 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 20102 - Disclosure - General Business (Policy) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - Bank Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - Equity Investment in Savoy (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Other Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - Accounts Payable and Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - Other Income (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - Net Income per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 31103 - Disclosure - Restricted Stock Units (RSUs) (Tables) link:presentationLink link:calculationLink link:definitionLink 31303 - Disclosure - Leaes (Tables) link:presentationLink link:calculationLink link:definitionLink 31403 - Disclosure - Hourglass Sands (Tables) link:presentationLink link:calculationLink link:definitionLink 40101 - Disclosure - General Business (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - Asset Impairment Review (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - Bank Debt (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40303 - Disclosure - Bank Debt (Amended Credit Facility Maximum Leverage Ratio) (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Equity Method Investments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Self Insurance (Details) link:presentationLink link:calculationLink link:definitionLink 41002 - Disclosure - Income Taxes (Expected Income Tax) (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - Restricted Stock Units (RSUs) (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41103 - Disclosure - Restricted Stock Units (RSUs) (Schedule of Restricted Stock Units) (Details) link:presentationLink link:calculationLink link:definitionLink 41104 - Disclosure - Restricted Stock Units (RSUs) (Restricted Stock Unit Vesting) (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - Revenue (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41301 - Disclosure - Leaes (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41302 - Disclosure - Leaes (Schedule of information related to leases) (Details) link:presentationLink link:calculationLink link:definitionLink 41401 - Disclosure - Hourglass Sands (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41402 - Disclosure - Hourglass Sands (Condensed Balance Sheet) (Details) link:presentationLink link:calculationLink link:definitionLink 41403 - Disclosure - Hourglass Sands (Condensed Statement of Operations) (Details) link:presentationLink link:calculationLink link:definitionLink 41501 - Disclosure - Subsequent Events (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 10 hnrg-20190331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 11 hnrg-20190331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 12 hnrg-20190331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 13 hnrg-20190331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 14 hec.jpg GRAPHIC begin 644 hec.jpg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end XML 15 R1.htm IDEA: XBRL DOCUMENT v3.19.1
Document And Entity Information - shares
 3 Months Ended
Mar. 31, 2019
May 03, 2019
Document and Entity Information [Abstract]    
Entity Registrant Name HALLADOR ENERGY COMPANY  
Document Type 10-Q  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   30,244,599
Entity Current Reporting Status Yes  
Trading Symbol HNRG  
Amendment Flag false  
Entity Central Index Key 0000788965  
Entity Filer Category Accelerated Filer  
Document Period End Date Mar. 31, 2019  
Document Fiscal Year Focus 2019  
Document Fiscal Period Focus Q1  
XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 8,690 $ 15,502
Restricted cash (Note 7) 4,657 4,592
Certificates of deposit 488 488
Marketable securities 2,047 1,842
Accounts receivable 15,502 18,428
Prepaid income taxes 1,266 2,606
Inventory 23,181 20,507
Parts and supplies, net of allowance of $994 and $1,595, respectively 10,729 9,645
Prepaid expenses 9,667 11,368
Total current assets 76,227 84,978
Property, plant and equipment, at cost:    
Land and mineral rights 131,138 130,897
Buildings and equipment 376,265 365,481
Mine development 142,224 140,990
Total property, plant and equipment, at cost 649,627 637,368
Less - accumulated DD&A (236,440) (224,730)
Total property, plant and equipment, net 413,187 412,638
Other assets (Note 7) 14,123 14,217
Total assets 507,169 515,499
Current liabilities:    
Current portion of bank debt, net (Note 3) 27,230 25,392
Accounts payable and accrued liabilities (Note 6) 29,527 26,421
Total current liabilities 56,757 51,813
Long-term liabilities:    
Bank debt, net (Note 3) 134,348 155,655
Deferred income taxes 26,634 26,441
Asset retirement obligations (ARO) 14,777 14,586
Other 9,526 8,130
Total long-term liabilities 185,285 204,812
Total liabilities 242,042 256,625
Redeemable non-controlling interests (Note 14) 4,000 4,000
Stockholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized; 30,245 and 29,955 shares outstanding, respectively 302 302
Additional paid-in capital 101,236 100,742
Retained earnings 159,589 153,830
Total stockholders' equity 261,127 254,874
Total liabilities , redeemable noncontrolling interests, and stockholders' equity 507,169 515,499
Sunrise Energy [Member]    
Property, plant and equipment, at cost:    
Investment in subsidiaries $ 3,632 $ 3,666
XML 17 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheet (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
Allowance for parts and supplies $ 994 $ 1,595
Preferred stock, par value (in dollars per share) $ 0.10 $ 0.10
Preferred stock, authorized 10,000,000 10,000,000
Preferred stock, issued 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, outstanding 30,245,000 30,245,000
XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Revenue:    
Revenue $ 89,313 $ 66,864
Operating Costs and expenses:    
Operating costs and expenses 62,419 46,640
DD&A 11,738 10,829
ARO accretion 309 282
Exploration costs 280 217
SG&A 2,984 3,890
Interest [1] 4,619 2,708
Total costs and expenses 82,349 64,566
Income before income taxes 6,964 2,298
Income tax expense (benefit)    
Current (229) (203)
Deferred 193 369
Total income tax expense (benefit) (36) 166
Net income $ 7,000 $ 2,132
Net income per share: (Note 9)    
Basic and diluted (in Dollars per share) $ 0.23 $ 0.07
Weighted average shares outstanding:    
Basic and diluted (in Shares) 30,245 29,955
Coal Sales [Member]    
Revenue:    
Revenue $ 85,235 $ 66,787
Other Revenue [Member]    
Revenue:    
Revenue $ 4,078 $ 77
[1] Interest expense for the three months ended March 31, 2019 and 2018 includes $1,013 and $(158), respectively, for the net change in the estimated fair value of our interest rate swaps.
XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Comprehensive Income (Parentheticals) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income Statement [Abstract]    
Increase (decrese) interest expense, interest rate swaps $ 1,013 $ (158)
XML 20 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Operating activities:          
Cash provided by operating activities $ 20,847 $ 13,193      
Investing activities:          
Capital expenditures (8,840) (10,428)      
Proceeds from sale of royalty interests in oil properties 2,500        
Proceeds from sale of business   8,000      
Cash used in investing activities (6,340) (2,428)      
Financing activities:          
Payments of bank debt (20,013) (16,255)      
Bank borrowings   5,000      
Proceeds from noncontrolling interests (Note 15)   4,000      
Taxes paid on vesting of RSUs   (4)      
Dividends (1,241) (1,236)      
Cash used in financing activities (21,254) (8,495)      
Increase (decrease) in cash, cash equivalents, and restricted cash (6,747) 2,270      
Cash, cash equivalents, and restricted cash beginning of year 20,094 16,294      
Cash, cash equivalents, and restricted cash end of year 13,347 18,564      
Cash, cash equivalents, and restricted cash consists of the following:          
Cash     $ 8,690 $ 15,502 $ 14,449
Restricted cash     4,657 4,592 4,115
Cash, cash equivalents, and restricted cash, Total 20,094 16,294 $ 13,347 $ 20,094 $ 18,564
Supplemental cash flow information:          
Capital expenditures included in accounts payable 3,250 $ (3,903)      
Right-to-use asset due to adoption of ASU 2016-02 $ 426        
XML 21 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2017 $ 299 $ 97,873 $ 150,236 $ 915 $ 249,323
Balance (in Shares) at Dec. 31, 2017 29,955        
Stock-based compensation   1,972     1,972
Stock issued on vesting of RSUs (in Shares) 2        
Taxes paid on vesting of RSUs   (4)     (4)
Taxes paid on vesting of RSUs (in Shares) 1        
Dividends     (1,236)   (1,236)
Net income     2,132   2,132
Balance at Mar. 31, 2018 $ 299 99,841 152,047   252,187
Balance (in Shares) at Mar. 31, 2018 29,956        
Impact from adoption of new accounting standards     915 $ (915)  
Balance at Dec. 31, 2018 $ 302 100,742 153,830   254,874
Balance (in Shares) at Dec. 31, 2018 30,245        
Stock-based compensation   494     494
Dividends     (1,241)   (1,241)
Net income     7,000   7,000
Balance at Mar. 31, 2019 $ 302 $ 101,236 $ 159,589   $ 261,127
Balance (in Shares) at Mar. 31, 2019 30,245        
XML 22 R8.htm IDEA: XBRL DOCUMENT v3.19.1
General Business
 3 Months Ended
Mar. 31, 2019
General Business [Abstract]  
General Business

(1)GENERAL BUSINESS



The interim financial data is unaudited; however, in our opinion, it includes all adjustments, consisting only of normal recurring adjustments necessary for a fair statement of the results for the interim periods. The condensed consolidated financial statements included herein have been prepared pursuant to the SEC’s rules and regulations; accordingly, certain information and footnote disclosures normally included in GAAP financial statements have been condensed or omitted.



The results of operations and cash flows for the three months ended March 31, 2019 are not necessarily indicative of the results to be expected for future quarters or for the year ending December 31, 2019.  To maintain consistency and comparability,  certain 2018 amounts have been reclassified to conform to the 2019 presentation.



Our organization and business, the accounting policies we follow and other information, are contained in the notes to our condensed consolidated financial statements filed as part of our 2018 Form 10-K. This quarterly report should be read in conjunction with such 10-K.



The condensed consolidated financial statements include the accounts of Hallador Energy Company (hereinafter known as, “we, us, or our”) and its wholly-owned subsidiaries Sunrise Coal, LLC (Sunrise) and Hourglass Sands, LLC (Hourglass), and Sunrise’s wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated. Sunrise is engaged in the production of steam coal from mines located in western Indiana. Hourglass is in the development stage and is engaged in the production of frac sand in the State of Colorado (see Note 14).



New Accounting Standards Issued and Adopted



In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) (ASU 2016-02). ASU 2016-02 increases transparency and comparability among organizations by requiring lessees to record right-to-use assets and corresponding lease liabilities on the balance sheet and disclose key information about lease arrangements. The new guidance classifies leases as either finance or operating, with classification affecting the pattern of income recognition in the statement of income. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, with early adoption permitted. The FASB issued clarifications, updates and implementation guidance to ASU 2016-02, such as ASU 2018-11, Leases (Topic 842) (ASU 2018-11) which provides practical expedients for transition to Topic 842.  ASU 2018-11 provides an option to apply the transition provisions of the new standard at its adoption date instead of at the earliest comparative period presented and permits lessors to not separate non-lease components from the associated lease component if certain conditions are met.



We adopted ASU 2016-02 effective January 1, 2019 and elected the option to not restate comparative periods in transition and also elected the practical expedients within the standard which permits us to not reassess our prior conclusions about lease identification, lease classification and initial direct costs. Additionally, the Company made an election to not separate lease and non-lease components for all leases and will not use hindsight.  The adoption of the standard had no impact on the Company’s consolidated income statement or statement of cash flows.  Effective January 1, 2019, we recorded a right-to-use asset and corresponding lease liability of $0.5 million.



New Accounting Standards Issued and Not Yet Adopted



In June 2016, the FASB issued ASU 2016-13, Financial Instruments–Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13).  ASU 2016-13 changes the impairment model for most financial assets and certain other instruments to require the use of a new forward-looking "expected loss" model that generally will result in earlier recognition of allowances for losses.  The new standard will require disclosure of significantly more information related to these items.  ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, with early adoption permitted for the fiscal year beginning after December 15, 2018, including interim periods.  We are currently evaluating the effect of adopting ASU 2016-13, but do not anticipate it will have a material impact on our condensed consolidated financial statements.



XML 23 R9.htm IDEA: XBRL DOCUMENT v3.19.1
Asset Impairment Review
 3 Months Ended
Mar. 31, 2019
Asset Impairment Review [Abstract]  
Asset Realization

(2)ASSET IMPAIRMENT REVIEW



Bulldog Reserves

 

In October 2017, we entered into an agreement to sell land associated with the Bulldog Mine for $4.9 million.  As part of the transaction, we hold the rights to repurchase the property for eight years at the original sale price of $4.9 million plus interest. We are accounting for the sale as a financing transaction with the liability recorded in other long-term liabilities. The Bulldog Mine assets had an aggregate net carrying value of $15 million at March 31, 2019.  Also, in October 2017, the Illinois Department of Natural Resources (ILDNR) notified us that our mine application, along with modifications, was acceptable.  In October 2018, we paid the required fee and bond and the permit was issued in April 2019.  We have determined that no impairment is necessary. If estimates inherent in the assessment change, it may result in future impairment of the assets.

XML 24 R10.htm IDEA: XBRL DOCUMENT v3.19.1
Bank Debt
 3 Months Ended
Mar. 31, 2019
Bank Debt [Abstract]  
Bank Debt



(3)BANK DEBT



Our bank debt is comprised of term debt and a $120 million revolver, both of which mature May 21, 2022. Our debt is recorded at cost which approximates fair value due to the variable interest rates in the agreement and is collateralized primarily by Hallador’s assets.



Liquidity



Our bank debt at March 31, 2019, was $168 million (term -  $125 million, revolver - $43 million).  As of March 31, 2019, we had additional borrowing capacity of $77 million and total liquidity of $88 million.



Fees



Unamortized bank fees and other costs incurred in connection with the initial facility and a subsequent amendment totaled $8.8 million as of our most recent amendment in May 2018.  These costs were deferred and are being amortized over the term of the loan.  Unamortized costs as of March 31, 2019 and December 31, 2018 were $6.9 million and $7.4 million, respectively.  



Bank debt, less debt issuance costs, is presented below (in thousands):





 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

2019

 

 

 

2018

 

Current bank debt

$

 29,400 

 

 

$

 27,563 

 

Less unamortized debt issuance cost

 

 (2,170)

 

 

 

 (2,171)

 

Net current portion

$

 27,230 

 

 

$

 25,392 

 



 

 

 

 

 

 

 

Long-term bank debt

$

 139,050 

 

 

$

 160,900 

 

Less unamortized debt issuance cost

 

 (4,702)

 

 

 

 (5,245)

 

Net long-term portion

$

 134,348 

 

 

$

 155,655 

 



 

 

 

 

 

 

 

Total bank debt

$

 168,450 

 

 

$

 188,463 

 

Less total unamortized debt issuance cost

 

 (6,872)

 

 

 

 (7,416)

 

Net bank debt

$

 161,578 

 

 

$

 181,047 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 





Covenants



The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve months adjusted EBITDA), calculated as of the end of each fiscal quarter for the trailing twelve months, not to exceed the amounts below:



 

 

Fiscal Periods Ending

 

Ratio

March 31, 2019

 

3.75 to 1.00

June 30, 2019 and September 30, 2019

 

3.50 to 1.00

December 31, 2019 through September 30, 2020

 

3.25 to 1.00

December 31, 2020 through September 30, 2021

 

3.00 to 1.00

December 31, 2021 and each fiscal quarter thereafter

 

2.75 to 1.00



 

 

As of March 31, 2019, our Leverage Ratio was 2.12, easily within our compliance limit of 3.75.



The credit facility also requires a Minimum Debt Service Coverage Ratio (consolidated adjusted EBITDA / annual debt service) calculated as of the end of each fiscal quarter for the trailing twelve months of 1.25 to 1 through the maturity of the credit facility.



At March 31, 2019, our Debt Service Coverage Ratio was well within compliance at 2.29. 



Rate



The interest rate on the facility ranges from LIBOR plus 3.00% to LIBOR plus 4.50%, depending on our Leverage Ratio. We entered into swap agreements to fix the LIBOR component of the interest rate to achieve an effective fixed rate of ~6% on the original term loan balance and on $53 million of the revolver.  At March 31, 2019, we are paying LIBOR of 2.51% plus 4.00% for a total interest rate of 6.51%.  





XML 25 R11.htm IDEA: XBRL DOCUMENT v3.19.1
Equity Method Investments
 3 Months Ended
Mar. 31, 2019
Equity Method Investments [Abstract]  
Equity Method Investment

(4)EQUITY METHOD INVESTMENTS



Savoy Energy, L.P.



On March 9, 2018, we sold our entire 30.6% partnership interest to Savoy for $8 million.  Our net proceeds were $7.5 million after commissions paid to a related party, which were applied to our bank debt as required under the agreement.  The sale resulted in a loss of $538,000 for the period ended March 31, 2018.



Sunrise Energy, LLC



We own a 50% interest in Sunrise Energy, LLC, which owns gas reserves and gathering equipment with plans to develop and operate such reserves. Sunrise Energy also plans to develop and explore for oil, gas and coal-bed methane gas reserves on or near our underground coal reserves. The carrying value of the investment included in our consolidated balance sheets as of March 31, 2019, and December 31, 2018, was $3.6 million and $3.7 million, respectively.

XML 26 R12.htm IDEA: XBRL DOCUMENT v3.19.1
Other Assets
 3 Months Ended
Mar. 31, 2019
Other Assets [Abstract]  
Other Assets

(5)OTHER ASSETS (in thousands)



 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

March 31,

 

 

December 31,

 



 

2019

 

 

2018

 

Advanced coal royalties

$

 9,903 

 

$

 10,186 

 

Marketable equity securities available for sale at fair value (restricted)*

 

 2,113 

 

 

 1,909 

 

Other

 

 2,107 

 

 

 2,122 

 

Total other assets

$

 14,123 

 

$

 14,217 

 



 

 

 

 

 

 

____________________

*Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company.

XML 27 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Accounts Payable and Accrued Liabilities
 3 Months Ended
Mar. 31, 2019
Accounts Payable and Accrued Liabilities [Abstract]  
Accounts Payable and Accrued Liabilities

(6)ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)





 

 

 

 

 



March 31,

 

December 31,



2019

 

2018

Accounts payable

$

 7,079 

 

$

 5,844 

Goods received not yet invoiced

 

 6,982 

 

 

 6,095 

Accrued property taxes

 

 3,149 

 

 

 2,763 

Accrued payroll

 

 2,345 

 

 

 1,825 

Workers' compensation reserve

 

 3,872 

 

 

 3,670 

Group health insurance

 

 2,400 

 

 

 2,200 

Other

 

 3,700 

 

 

 4,024 

Total accounts payable and accrued liabilities

$

 29,527 

 

$

 26,421 



XML 28 R14.htm IDEA: XBRL DOCUMENT v3.19.1
Other Income
 3 Months Ended
Mar. 31, 2019
Other Income  
Other Income

(7)OTHER INCOME (in thousands)





 

 

 

 

 

 



 

 

 

 

 

 



Three Months Ended

 



March 31,

 



2019

 

2018

 

Equity loss - Sunrise Energy

$

 (34

)

$

 (83

)

Loss on disposal of Savoy

 

-  

 

 

 (538

) 

MSHA reimbursements

 

 150

 

 

 503

 

Gain on sale of royalty interests in oil properties

 

 2,500

 

 

-

 

Miscellaneous

 

 1,462

 

 

 195

 

Total other income

$

 4,078

 

$

 77

 





XML 29 R15.htm IDEA: XBRL DOCUMENT v3.19.1
Self Insurance
 3 Months Ended
Mar. 31, 2019
Self Insurance [Abstract]  
Self Insurance

(8)SELF-INSURANCE



We self-insure our underground mining equipment. Such equipment is allocated among ten mining units dispersed over 22 miles. The historical cost of such equipment was approximately $260 million and $255 million as of March 31, 2019 and December 31, 2018, respectively.



Restricted cash of $4.7 million and $4.6 million as of March 31, 2019 and December 31, 2018, respectively, represents cash held and controlled by a third party and is restricted for future workers’ compensation claim payments.

XML 30 R16.htm IDEA: XBRL DOCUMENT v3.19.1
Net Income per Share
 3 Months Ended
Mar. 31, 2019
Net Income per Share [Abstract]  
Net Income per Share

(9)NET INCOME PER SHARE



We compute net income per share using the two-class method, which is an allocation formula that determines net income per share for common stock and participating securities, which for us are our outstanding RSUs.



The following table sets forth the computation of net income allocated to common shareholders (in thousands):





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 



 

March 31,

 



 

2019

 

2018

 

Numerator:

 

 

 

 

 

 

 

Net income

 

$

 7,000

 

$

 2,132

 

Earnings allocated to RSUs

 

 

 (180

)

 

 (50

)

Net income allocated to common shareholders

 

$

 6,820

 

$

 2,082

 





XML 31 R17.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes
 3 Months Ended
Mar. 31, 2019
Income Taxes [Abstract]  
Income Taxes

(10)INCOME TAXES



For interim period reporting, we record income taxes using an estimated annual effective tax rate based upon projected annual income, forecasted permanent tax differences, discrete items and statutory rates in states in which we operate.  Our effective tax rate for the three months ended March 31, 2019 and 2018 was  ~0% and ~7%, respectively.  Historically, our actual effective tax rates have differed from the statutory effective rate primarily due to the benefit received from statutory percentage depletion in excess of tax basis.  The deduction for statutory percentage depletion does not necessarily change proportionately to changes in income before income taxes.



XML 32 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Restricted Stock Units (RSUs)
 3 Months Ended
Mar. 31, 2019
Restricted Stock Units (RSUs) [Abstract]  
Restricted Stock Units (RSUs)

(11)RESTRICTED STOCK UNITS (RSUs)



   

 

 

 

 

Non-vested grants at December 31, 2018

 

 

 789,250 

 

Granted - share price on grant date was $5.27

 

 

 8,000 

 

Vested

 

 

-

 

Forfeited

 

 

-

 

Non-vested grants at March 31, 2019

 

 

 797,250 

 



 

 

 

 

No shares vested during the three months ended March 31, 2019.



For the three months ended March 31, 2019, and 2018, our stock-based compensation was $0.5 million and $2.0 million, respectively.  With the passing of our Chairman, Victor Stabio, on March 7, 2018, the vesting of his 220,000 RSUs accelerated.  The value of the accelerated RSUs was $1.5 million.



Non-vested RSU grants will vest as follows:





 

 

 

 

Vesting

 

 

RSUs

 

Year

 

 

Vesting

 

2019

 

 

 304,750 

 

2020

 

 

 176,250 

 

2021

 

 

 316,250 

 



 

 

 797,250 

 



The outstanding RSUs have a value of $4.0 million based on the May 3, 2019, closing stock price of $5.07.



At March 31, 2019, we had 1,250,466 RSUs available for future issuance.



XML 33 R19.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue
 3 Months Ended
Mar. 31, 2019
Revenue from Contract with Customer [Abstract]  
Revenue

(12)REVENUE



Effective January 1, 2018, we adopted ASU 2014-09. The adoption of this standard did not impact the timing of revenue recognition on our consolidated balance sheets or condensed consolidated statements of comprehensive income.



Revenue from Contracts with Customers



We account for a contract with a customer when the parties have approved the contract and are committed to performing their respective obligations, the rights of each party are identified, payment terms are identified, the contract has commercial substance, and collectability of consideration is probable. We recognize revenue when we satisfy a performance obligation by transferring control of a good or service to a customer.



Our revenue is derived from sales to customers of coal produced at our facilities. Our customers purchase coal directly from our mine sites and our Princeton Loop, where the sale occurs and where title,  risk of loss, and control typically pass to the customer at that point. Our customers arrange for and bear the costs of transporting their coal from our mines to their plants or other specified discharge points. Our customers are typically domestic utility companies.  Our coal sales agreements with our customers are fixed-priced, fixed-volume supply contracts, or include a predetermined escalation in price for each year. Price re-opener and index provisions may allow either party to commence a renegotiation of the contract price at a pre-determined time. Price re-opener provisions may automatically set a new price based on prevailing market price or, in some instances, require us to negotiate a new price, sometimes within specified ranges of prices. The terms of our coal sales agreements result from competitive bidding and extensive negotiations with customers. Consequently, the terms of these contracts vary by customer.



Coal sales agreements will typically contain coal quality specifications. With coal quality specifications in place, the raw coal sold by us to the customer at the delivery point must be substantially free of magnetic material and other foreign material impurities and crushed to a maximum size as set forth in the respective coal sales agreement. Price adjustments are made and billed in the month the coal sale was recognized based on quality standards that are specified in the coal sales agreement, such as Btu factor, moisture, ash, and sulfur content and can result in either increases or decreases in the value of the coal shipped.



Disaggregation of Revenue



Revenue is disaggregated by primary geographic markets, as we believe this best depicts how the nature, amount, timing, and uncertainty of our revenue and cash flows are affected by economic factors. 72% and 74% of our coal revenue for the three months ended March 31, 2019 and 2018, respectively, was sold to customers in the State of Indiana with the remainder sold to customers in Florida, Georgia, North Carolina, Kentucky, Tennessee, and South Carolina.



Performance Obligations



A performance obligation is a promise in a contract with a customer to provide distinct goods or services. Performance obligations are the unit of account for purposes of applying the revenue recognition standard and therefore determine when and how revenue is recognized. In most of our contracts, the customer contracts with us to provide coal that meets certain quality criteria. We consider each ton of coal a separate performance obligation and allocate the transaction price based on the base price per the contract, increased or decreased for quality adjustments.



We recognize revenue at a point in time as the customer does not have control over the asset at any point during the fulfillment of the contract. For substantially all of our customers, this is supported by the fact that title and risk of loss transfer to the customer upon loading of the truck or railcar at the mine. This is also the point at which physical possession of the coal transfers to the customer, as well as the right to receive substantially all benefits and the risk of loss in ownership of the coal.



We have remaining performance obligations relating to fixed priced contracts of approximately $756 million, which represent the average fixed prices on our committed contracts as of March 31, 2019.  We expect to recognize approximately 65% of this revenue through 2020, with the remainder recognized thereafter. We have remaining performance obligations relating to index priced contracts or contracts with price reopeners of approximately $330 million, which represents our estimate of the expected re-opener/indexed price on committed contracts as of March 31, 2019.  We expect to recognize all of this income beginning in 2020.



The tons used to determine the remaining performance obligations are subject to adjustment in instances of force majeure and exercise of customer options to either take additional tons or reduce tonnage if such option exists in the customer contract.



Contract Balances



Under ASC 606, the timing of when a performance obligation is satisfied can affect the presentation of accounts receivable, contract assets, and contract liabilities.  The main distinction between accounts receivable and contract assets is whether consideration is conditional on something other than the passage of time. A receivable is an entity’s right to consideration that is unconditional. Under the typical payment terms of our contracts with customers, the customer pays us a base price for the coal, increased or decreased for any quality adjustments. Amounts billed and due are recorded as trade accounts receivable and included in accounts receivable in our consolidated balance sheets. We do not currently have any contracts in place where we would transfer coal in advance of knowing the final price of the coal sold, and thus do not have any contract assets recorded. Contract liabilities arise when consideration is received in advance of performance. This deferred revenue is included in accounts payable and accrued liabilities in our consolidated balance sheets when consideration is received, and revenue is not recognized until the performance obligation is satisfied. We are rarely paid in advance of performance and do not currently have any deferred revenue recorded in our consolidated balance sheets.



XML 34 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Leaes
 3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Leases



(13)Leases



We have operating leases for office space and processing facilities with remaining lease terms ranging from less than 1 year to approximately 4 years. As most of the leases do not provide an implicit rate, we calculated the right-of-use assets and lease liabilities using our secured incremental borrowing rate at the lease commencement date. We currently do not have any finance leases outstanding.

 

Information related to leases was as follows: 





 

 

 

 



 



Three Months Ended

 



March 31, 2019

 



(In thousands)

 

Operating lease information:

 

 

 

 

   Operating cash flows from operating leases

 

$

 79 

 

   Weighted average remaining lease term in years

 

 

 4.26 

 

   Weighted average discount rate

 

 

 6 

%



 

 

 

 



 





Future minimum lease payments under non-cancellable leases as of March 31, 2019 were as follows:











 

 

 

 



 

 

Year

 

 

Amount

 



 

 

(In thousands)

 

2019

 

$

 89

 

2020

 

 

 99

 

2021

 

 

 103

 

2022

 

 

 106

 

2023

 

 

 72

 

Total minimum lease payments

 

$

 469

 

Less imputed interest

 

 

 (43

)



 

 

 

Total operating lease liability

 

$

 426

 



 

 

 

As reflected on balance sheet:

 

 

 

Other long-term liabilities

 

$

 426

 

Total operating lease liability

 

$

 426

 



 

 

 

 



At March 31, 2019, we had approximately $426,000 right-of-use operating lease assets recorded within “buildings and equipment” on the Consolidated Balance Sheet.





XML 35 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Hourglass Sands
 3 Months Ended
Mar. 31, 2019
Acquisition [Abstract]  
Hourglass Sands



(14)HOURGLASS SANDS



In February 2018, we invested $4 million in Hourglass Sands, LLC (Hourglass), a permitted frac sand mining company in the State of Colorado. We own 100% of the Class A units and are consolidating the activity of Hourglass in these statements. Class A units are entitled to 100% of profit until our capital investment and interest is returned, then 90% of profits are allocated to us with remainder to Class B units. We do not own any Class B units.



In February 2018, a Yorktown company associated with one of our directors also invested $4 million in Hourglass in return for a royalty interest in Hourglass. This investment coupled with our $4 million investment brings the initial capitalization of Hourglass to $8 million. We report the royalty interest as a redeemable noncontrolling interest in the consolidated balance sheets. A representative of the Yorktown company holds a seat on the board of managers, and, with a change of control, the Yorktown company may be entitled to receive a portion of the net proceeds realized, as prescribed in the Hourglass operating agreement.



Below are a condensed Hourglass balance sheet as of March 31, 2019 and December 31, 2018 and a condensed statement of operations for the three months ended March 31, 2019 and 2018.  Current assets include cash totaling $2.3 million and sand inventory totaling $1.6 million as of March 31, 2019.  Current assets include cash totaling $2.9 million and sand inventory totaling $1.3 million as of December 31, 2018.  Expenses are included in operating costs and expenses, exploration costs, and SG&A in our consolidated statements of comprehensive income.







 

 

 

 

 

 

 



 

 

 

 

 

 

 

Condensed Balance Sheet



 

 

 

 

 

 

 



 

 

March 31,

 

 

 

December 31,



 

 

2019

 

 

 

2018

Current assets

 

$

 3,889 

 

 

$

 4,241 

Property and equipment

 

 

 3,086 

 

 

 

 3,092 

   Total assets

 

$

 6,975 

 

 

$

 7,333 



 

 

 

 

 

 

 

Total liabilities

 

$

 395 

 

 

$

 502 

Redeemable noncontrolling interests

 

 

 4,000 

 

 

 

 4,000 

Members' equity

 

 

 2,580 

 

 

 

 2,831 

   Total liabilities and equity

 

$

 6,975 

 

 

$

 7,333 



 

 

 

 

 

 

 



Condensed Statement of Operations



 

 

 

 

 

 

 



 

 

Three Months Ended



 

 

March 31,



 

 

2019

 

 

 

2018

Revenue

 

$

 63

 

 

$

 -

Expenses

 

 

 314

 

 

 

 136

   Net loss

 

$

 (251

)

 

$

 (136)



 

 

 

 

 

 

 





XML 36 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events
 3 Months Ended
Mar. 31, 2019
Subsequent Events [Abstract]  
Subsequent Events

(15)SUBSEQUENT EVENTS



On April 15, 2019, we declared a dividend of $.04 per share to shareholders of record as of April 30, 2019.  The dividend is payable on May 17, 2019.



XML 37 R23.htm IDEA: XBRL DOCUMENT v3.19.1
General Business (Policy)
 3 Months Ended
Mar. 31, 2019
General Business [Abstract]  
New Accounting Pronouncements

New Accounting Standards Issued and Adopted



In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) (ASU 2016-02). ASU 2016-02 increases transparency and comparability among organizations by requiring lessees to record right-to-use assets and corresponding lease liabilities on the balance sheet and disclose key information about lease arrangements. The new guidance classifies leases as either finance or operating, with classification affecting the pattern of income recognition in the statement of income. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, with early adoption permitted. The FASB issued clarifications, updates and implementation guidance to ASU 2016-02, such as ASU 2018-11, Leases (Topic 842) (ASU 2018-11) which provides practical expedients for transition to Topic 842.  ASU 2018-11 provides an option to apply the transition provisions of the new standard at its adoption date instead of at the earliest comparative period presented and permits lessors to not separate non-lease components from the associated lease component if certain conditions are met.



We adopted ASU 2016-02 effective January 1, 2019 and elected the option to not restate comparative periods in transition and also elected the practical expedients within the standard which permits us to not reassess our prior conclusions about lease identification, lease classification and initial direct costs. Additionally, the Company made an election to not separate lease and non-lease components for all leases and will not use hindsight.  The adoption of the standard had no impact on the Company’s consolidated income statement or statement of cash flows.  Effective January 1, 2019, we recorded a right-to-use asset and corresponding lease liability of $0.5 million.



New Accounting Standards Issued and Not Yet Adopted



In June 2016, the FASB issued ASU 2016-13, Financial Instruments–Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13).  ASU 2016-13 changes the impairment model for most financial assets and certain other instruments to require the use of a new forward-looking "expected loss" model that generally will result in earlier recognition of allowances for losses.  The new standard will require disclosure of significantly more information related to these items.  ASU 2016-13 is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, with early adoption permitted for the fiscal year beginning after December 15, 2018, including interim periods.  We are currently evaluating the effect of adopting ASU 2016-13, but do not anticipate it will have a material impact on our condensed consolidated financial statements.

XML 38 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Bank Debt (Tables)
 3 Months Ended
Mar. 31, 2019
Bank Debt [Abstract]  
Schedule of Debt

Bank debt, less debt issuance costs, is presented below (in thousands):





 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

2019

 

 

 

2018

 

Current bank debt

$

 29,400 

 

 

$

 27,563 

 

Less unamortized debt issuance cost

 

 (2,170)

 

 

 

 (2,171)

 

Net current portion

$

 27,230 

 

 

$

 25,392 

 



 

 

 

 

 

 

 

Long-term bank debt

$

 139,050 

 

 

$

 160,900 

 

Less unamortized debt issuance cost

 

 (4,702)

 

 

 

 (5,245)

 

Net long-term portion

$

 134,348 

 

 

$

 155,655 

 



 

 

 

 

 

 

 

Total bank debt

$

 168,450 

 

 

$

 188,463 

 

Less total unamortized debt issuance cost

 

 (6,872)

 

 

 

 (7,416)

 

Net bank debt

$

 161,578 

 

 

$

 181,047 

 



 

 

 

 

 

 

 



 

 

 

 

 

 

 



Amended Credit Facility Maximum Leverage Ratio

The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve months adjusted EBITDA), calculated as of the end of each fiscal quarter for the trailing twelve months, not to exceed the amounts below:



 

 

Fiscal Periods Ending

 

Ratio

March 31, 2019

 

3.75 to 1.00

June 30, 2019 and September 30, 2019

 

3.50 to 1.00

December 31, 2019 through September 30, 2020

 

3.25 to 1.00

December 31, 2020 through September 30, 2021

 

3.00 to 1.00

December 31, 2021 and each fiscal quarter thereafter

 

2.75 to 1.00



 

 



XML 39 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Other Assets (Tables)
 3 Months Ended
Mar. 31, 2019
Other Assets [Abstract]  
Schedule of Other Assets

OTHER ASSETS (in thousands)



 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

March 31,

 

 

December 31,

 



 

2019

 

 

2018

 

Advanced coal royalties

$

 9,903 

 

$

 10,186 

 

Marketable equity securities available for sale at fair value (restricted)*

 

 2,113 

 

 

 1,909 

 

Other

 

 2,107 

 

 

 2,122 

 

Total other assets

$

 14,123 

 

$

 14,217 

 



 

 

 

 

 

 

____________________

*Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company

XML 40 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Accounts Payable and Accrued Liabilities (Tables)
 3 Months Ended
Mar. 31, 2019
Accounts Payable and Accrued Liabilities [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)





 

 

 

 

 



March 31,

 

December 31,



2019

 

2018

Accounts payable

$

 7,079 

 

$

 5,844 

Goods received not yet invoiced

 

 6,982 

 

 

 6,095 

Accrued property taxes

 

 3,149 

 

 

 2,763 

Accrued payroll

 

 2,345 

 

 

 1,825 

Workers' compensation reserve

 

 3,872 

 

 

 3,670 

Group health insurance

 

 2,400 

 

 

 2,200 

Other

 

 3,700 

 

 

 4,024 

Total accounts payable and accrued liabilities

$

 29,527 

 

$

 26,421 



XML 41 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Other Income (Tables)
 3 Months Ended
Mar. 31, 2019
Other Income  
Schedule of Other Income

OTHER INCOME (in thousands)





 

 

 

 

 

 



 

 

 

 

 

 



Three Months Ended

 



March 31,

 



2019

 

2018

 

Equity loss - Sunrise Energy

$

 (34

)

$

 (83

)

Loss on disposal of Savoy

 

-  

 

 

 (538

) 

MSHA reimbursements

 

 150

 

 

 503

 

Gain on sale of royalty interests in oil properties

 

 2,500

 

 

-

 

Miscellaneous

 

 1,462

 

 

 195

 

Total other income

$

 4,078

 

$

 77

 



XML 42 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Net Income per Share (Tables)
 3 Months Ended
Mar. 31, 2019
Net Income per Share [Abstract]  
Computation of Earnings per Share



 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 



 

March 31,

 



 

2019

 

2018

 

Numerator:

 

 

 

 

 

 

 

Net income

 

$

 7,000

 

$

 2,132

 

Earnings allocated to RSUs

 

 

 (180

)

 

 (50

)

Net income allocated to common shareholders

 

$

 6,820

 

$

 2,082

 



XML 43 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Restricted Stock Units (RSUs) (Tables)
 3 Months Ended
Mar. 31, 2019
Restricted Stock Units (RSUs) [Abstract]  
Schedule of Restricted Stock Units

   

 

 

 

 

Non-vested grants at December 31, 2018

 

 

 789,250 

 

Granted - share price on grant date was $5.27

 

 

 8,000 

 

Vested

 

 

-

 

Forfeited

 

 

-

 

Non-vested grants at March 31, 2019

 

 

 797,250 

 



 

 

 

 



Restricted Stock Unit Vesting



Non-vested RSU grants will vest as follows:





 

 

 

 

Vesting

 

 

RSUs

 

Year

 

 

Vesting

 

2019

 

 

 304,750 

 

2020

 

 

 176,250 

 

2021

 

 

 316,250 

 



 

 

 797,250 

 



XML 44 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Leaes (Tables)
 3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Schedule of information related to leases

Information related to leases was as follows: 





 

 

 

 



 



Three Months Ended

 



March 31, 2019

 



(In thousands)

 

Operating lease information:

 

 

 

 

   Operating cash flows from operating leases

 

$

 79 

 

   Weighted average remaining lease term in years

 

 

 4.26 

 

   Weighted average discount rate

 

 

 6 

%



 

 

 

 



Schedule of future minimum lease payments and balance sheet locations

Future minimum lease payments under non-cancellable leases as of March 31, 2019 were as follows:











 

 

 

 



 

 

Year

 

 

Amount

 



 

 

(In thousands)

 

2019

 

$

 89

 

2020

 

 

 99

 

2021

 

 

 103

 

2022

 

 

 106

 

2023

 

 

 72

 

Total minimum lease payments

 

$

 469

 

Less imputed interest

 

 

 (43

)



 

 

 

Total operating lease liability

 

$

 426

 



 

 

 

As reflected on balance sheet:

 

 

 

Other long-term liabilities

 

$

 426

 

Total operating lease liability

 

$

 426

 



 

 

 

 



XML 45 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Hourglass Sands (Tables) - Hourglass Sands LLC [Member]
 3 Months Ended
Mar. 31, 2019
Business Acquisition [Line Items]  
Condensed Balance Sheet



 

 

 

 

 

 

 



 

 

 

 

 

 

 

Condensed Balance Sheet



 

 

 

 

 

 

 



 

 

March 31,

 

 

 

December 31,



 

 

2019

 

 

 

2018

Current assets

 

$

 3,889 

 

 

$

 4,241 

Property and equipment

 

 

 3,086 

 

 

 

 3,092 

   Total assets

 

$

 6,975 

 

 

$

 7,333 



 

 

 

 

 

 

 

Total liabilities

 

$

 395 

 

 

$

 502 

Redeemable noncontrolling interests

 

 

 4,000 

 

 

 

 4,000 

Members' equity

 

 

 2,580 

 

 

 

 2,831 

   Total liabilities and equity

 

$

 6,975 

 

 

$

 7,333 



 

 

 

 

 

 

 



Condensed Statement of Operations

Condensed Statement of Operations



 

 

 

 

 

 

 



 

 

Three Months Ended



 

 

March 31,



 

 

2019

 

 

 

2018

Revenue

 

$

 63

 

 

$

 -

Expenses

 

 

 314

 

 

 

 136

   Net loss

 

$

 (251

)

 

$

 (136)



 

 

 

 

 

 

 



XML 46 R32.htm IDEA: XBRL DOCUMENT v3.19.1
General Business (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Apr. 15, 2019
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2019
Revenue, Major Customer [Line Items]        
DD&A   $ 11,738 $ 10,829  
Revenue   89,313 $ 66,864  
Right-of-use asset   426    
Operating lease liabilities   $ 426    
Subsequent Event [Member]        
Revenue, Major Customer [Line Items]        
Dividends payable, amount per share $ 0.04      
Dividends payable, date of record Apr. 30, 2019      
Dividends payable, date to be paid May 17, 2019      
Sunrise Energy [Member]        
Revenue, Major Customer [Line Items]        
Equity method investment ownership percentage   50.00%    
Restatement Adjustment [Member] | Accounting Standards Update 2016-02 [Member]        
Revenue, Major Customer [Line Items]        
Right-of-use asset       $ 500
Operating lease liabilities       $ 500
XML 47 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Asset Impairment Review (Narrative) (Details) - Bulldog Mine [Member] - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended
Oct. 31, 2017
Mar. 31, 2019
Impairment Effects on Earnings Per Share [Line Items]    
Asset impairment   $ 0
Proceeds from Bulldog property $ 4,900  
Period of rights to repurchase the property   P8Y
Assets with repurchase agreement aggregate net carrying value   $ 15,000
XML 48 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Bank Debt (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
May 21, 2018
Debt Instrument [Line Items]      
Leverage ratio 212.00%    
Debt service coverage ratio 229.00%    
Interest rate effective percentage 6.51%    
Credit Agreement [Member]      
Debt Instrument [Line Items]      
Closing costs of debt $ 8.8    
Deferred financing costs expensed 6.9 $ 7.4  
Credit agreement, amount outstanding 168.0    
Borrowing capacity 77.0    
Liquidity $ 88.0    
Debt, interest rate spread on variable rate 4.00%    
Interest rate effective percentage 6.00%    
Minimum [Member] | Credit Agreement [Member]      
Debt Instrument [Line Items]      
Debt service coverage ratio 125.00%    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Credit Agreement [Member]      
Debt Instrument [Line Items]      
Debt, interest rate spread on variable rate 3.00%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Credit Agreement [Member]      
Debt Instrument [Line Items]      
Debt, interest rate spread on variable rate 4.50%    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Amount of debt with maximum interest rate $ 53.0    
Revolving Credit Facility [Member] | Credit Agreement [Member]      
Debt Instrument [Line Items]      
Credit agreement, amount outstanding $ 43.0   $ 120.0
Debt maturity date May 21, 2022    
Term Loan [Member] | Credit Agreement [Member]      
Debt Instrument [Line Items]      
Credit agreement, amount outstanding $ 125.0    
XML 49 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Bank Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Bank Debt [Abstract]      
Current debt $ 29,400   $ 27,563
Less debt issuance cost, current (2,170)   (2,171)
Net current portion 27,230 $ 25,392 25,392
Long-term debt 139,050   160,900
Less debt issuance cost, long-term (4,702)   (5,245)
Net bank debt 134,348 $ 155,655 155,655
Total bank debt 168,450   188,463
Less debt issuance cost, long-term (6,872)   (7,416)
Net bank debt $ 161,578   $ 181,047
XML 50 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Bank Debt (Amended Credit Facility Maximum Leverage Ratio) (Details)
Mar. 31, 2019
Sep. 30, 2018
Line of Credit Facility [Line Items]    
Leverage Ratio 212.00%  
Maximum [Member] | March 31, 2019 [Member]    
Line of Credit Facility [Line Items]    
Leverage Ratio   375.00%
Maximum [Member] | June 30, 2019 and September 30, 2019 [Member]    
Line of Credit Facility [Line Items]    
Leverage Ratio   350.00%
Maximum [Member] | December 31, 2019 through September 30, 2020 [Member]    
Line of Credit Facility [Line Items]    
Leverage Ratio   325.00%
Maximum [Member] | December 31, 2020 through September 30, 2021 [Member]    
Line of Credit Facility [Line Items]    
Leverage Ratio   300.00%
Maximum [Member] | December 31, 2021 and Each Fiscal Quarter Thereafter [Member]    
Line of Credit Facility [Line Items]    
Leverage Ratio   275.00%
XML 51 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Equity Method Investments (Narrative) (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 09, 2018
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Savoy [Member]          
Schedule of Equity Method Investments [Line Items]          
Value of equity method investment sold in period   $ 8,000      
Gain (loss) on sale of equity method investment       $ (538) $ (538)
Sale of Stock, Transaction Date     Mar. 09, 2018    
Sale of Stock, Consideration Received on Transaction   $ 7,500      
Sale of Stock, Percentage of Ownership before Transaction 30.60%        
Sunrise Energy [Member]          
Schedule of Equity Method Investments [Line Items]          
Equity method investment ownership percentage     50.00%    
Equity method investment     $ 3,600   $ 3,700
XML 52 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Other Assets (Schedule of Other Assets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Long-term assets:    
Advance coal royalties $ 9,903 $ 10,186
Marketable equity securities available for sale at fair value (restricted)* 2,113 1,909
Other 2,107 2,122
Total other assets $ 14,123 $ 14,217
XML 53 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Accounts Payable and Accrued Liabilities (Schedule of Accounts Payable and Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Accounts Payable and Accrued Liabilities [Abstract]    
Accounts payable $ 7,079 $ 5,844
Goods received not yet invoiced 6,982 6,095
Accrued property taxes 3,149 2,763
Accrued payroll 2,345 1,825
Workers' compensation reserve 3,872 3,670
Group health insurance 2,400 2,200
Other 3,700 4,024
Total accounts payable and accrued liabilities $ 29,527 $ 26,421
XML 54 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Other Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
MSHA reimbursement $ 150 $ 503  
Gain on sale of royalty interests in oil properties 2,500    
Miscellaneous 1,462 195  
Total Other Income 4,078 77  
Savoy [Member]      
Loss on disposal of equity method investment   (538) $ (538)
Sunrise Energy [Member]      
Equity income (loss) $ (34) $ (83)  
XML 55 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Self Insurance (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
mi
site
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Self Insurance [Abstract]      
Number of mining units with self-insured equipment | site 10    
Area of self-insured mining units | mi 22    
Mining equipment at historical cost $ 260,000 $ 255,000  
Restricted cash $ 4,657 $ 4,592 $ 4,115
XML 56 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Net Income per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Net income $ 7,000 $ 2,132
Net income (loss) available to common shareholders $ 6,820 $ 2,082
Weighted average number of common shares outstanding 30,245 29,955
Basic and diluted $ 0.23 $ 0.07
Restricted Stock Units (RSUs) [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Less: earnings allocated to RSUs $ (180) $ (50)
XML 57 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes (Expected Income Tax) (Details)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income Taxes [Abstract]    
Effective tax rate 0.00% 7.00%
XML 58 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Restricted Stock Units (RSUs) (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended
Mar. 07, 2018
Mar. 31, 2019
Mar. 31, 2018
May 03, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share price (in dollars per share)       $ 5.07
Restricted Stock or Unit Expense (in Dollars)   $ 0.5 $ 2.0  
Restricted Stock Units (RSUs) [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Units outstanding value       $ 4.0
Shares available in stock bonus plan   1,250,466    
Accelerated shares 220,000      
Accelerated shares expense $ 1.5      
XML 59 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Restricted Stock Units (RSUs) (Schedule of Restricted Stock Units) (Details) - Restricted Stock Units (RSUs) [Member]
 3 Months Ended
Mar. 31, 2019
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Non-vested grants, beginning balance 789,250
Granted 8,000
Non-vested grants, ending balance 797,250
Weighted average share price, vested | $ / shares $ 5.27
XML 60 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Restricted Stock Units (RSUs) (Restricted Stock Unit Vesting) (Details) - Restricted Stock Units (RSUs) [Member]
Mar. 31, 2019
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Vesting in future period 797,250
2019 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Vesting in future period 304,750
2020 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Vesting in future period 176,250
2021 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Vesting in future period 316,250
XML 61 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Sales Revenue, Net [Member] | Indiana [Member]      
Percentage of revenue 72.00% 74.00%  
Fixed-price Contract [Member]      
Performance obligation $ 756    
Percentage of revenue expected to be recognized by set date 65.00%    
Revenue, remaining performance obligation, expected timing of satisfaction, year 2020    
Revenue, remaining performance obligation, expected timing of satisfaction, explanation We expect to recognize approximately 65% of this revenue through 2020, with the remainder recognized thereafter.    
Index Priced Contracts [Member]      
Performance obligation $ 330    
Revenue, remaining performance obligation, expected timing of satisfaction, year     2020
Revenue, remaining performance obligation, expected timing of satisfaction, explanation We expect to recognize all of this income beginning in 2020.    
XML 62 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Leaes (Narrative) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
USD ($)
Operating Lease, Right-of-Use Asset $ 426
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentGross
Minimum [Member]  
Contract term, operating lessee 1 year
Maximum [Member]  
Contract term, operating lessee 4 years
XML 63 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Leaes (Schedule of information related to leases) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
USD ($)
Leases [Abstract]  
Operating cash flows from operating leases $ 79
Weighted average remaining lease term in years 4 years 3 months 4 days
Weighted average discount rate 6.00%
XML 64 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Leaes (Schedule of future minimum lease payments and balance sheet locations) (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Leases [Abstract]  
2019 $ 89
2020 99
2021 103
2022 106
2023 72
Total minimum lease payments 469
Less imputed interest (43)
Total operating lease liability 426
Operating Lease, Liability, Noncurrent $ 426
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent
XML 65 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Hourglass Sands (Narrative) (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2018
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Dec. 31, 2018
Business Acquisition [Line Items]          
Operating costs and expenses   $ 62,419 $ 46,640    
Cash and cash equivalents   8,690 $ 14,449   $ 15,502
Hourglass [Member]          
Business Acquisition [Line Items]          
Percentage of profit after capital investment and interest is returned       90.00%  
Capitalization       $ 8,000  
Cash and cash equivalents   2,300     2,900
Sand inventory   $ 1,600     $ 1,300
Hourglass [Member] | Director [Member]          
Business Acquisition [Line Items]          
Business acquisition purchase price $ 4,000        
Capital Unit, Class A [Member] | Hourglass [Member]          
Business Acquisition [Line Items]          
Percentage of profit until capital investment and interest is returned       100.00%  
Hourglass Sands LLC [Member]          
Business Acquisition [Line Items]          
Date of acquisition agreement       Feb. 01, 2018  
Business acquisition purchase price $ 4,000        
Hourglass Sands LLC [Member] | Hourglass [Member] | Director [Member]          
Business Acquisition [Line Items]          
Date of acquisition agreement       Feb. 01, 2018  
Hourglass Sands LLC [Member] | Capital Unit, Class A [Member] | Hourglass [Member]          
Business Acquisition [Line Items]          
Equity method investment ownership percentage       100.00%  
XML 66 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Hourglass Sands (Condensed Balance Sheet) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Business Acquisition [Line Items]    
Current assets $ 76,227 $ 84,978
Total assets 507,169 515,499
Total liabilities 242,042 256,625
Total liabilities , redeemable noncontrolling interests, and stockholders' equity 507,169 515,499
Hourglass Sands LLC [Member]    
Business Acquisition [Line Items]    
Current assets 3,889 4,241
Property and equipment 3,086 3,092
Total assets 6,975 7,333
Total liabilities 395 502
Redeemable noncontrolling interests 4,000 4,000
Members' equity 2,580 2,831
Total liabilities , redeemable noncontrolling interests, and stockholders' equity $ 6,975 $ 7,333
XML 67 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Hourglass Sands (Condensed Statement of Operations) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Business Acquisition [Line Items]    
Expenses $ 82,349 $ 64,566
Net income 7,000 2,132
Hourglass Sands LLC [Member]    
Business Acquisition [Line Items]    
Revenue 63  
Expenses 314 136
Net income $ (251) $ (136)
XML 68 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events (Narrative) (Details)
 3 Months Ended
Apr. 15, 2019
Mar. 31, 2019
Subsequent Event [Line Items]    
Dividends Payable, Date Declared   Apr. 15, 2019
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Dividends Payable, Date of Record Apr. 30, 2019  
Dividends Payable, Date to be Paid May 17, 2019  
EXCEL 69 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 70 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 71 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 72 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.1 html 95 214 1 true 37 0 false 6 false false R1.htm 00050 - Document - Document And Entity Information Sheet http://www.halladorenergy.com/role/DocumentDocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 00100 - Statement - Consolidated Balance Sheets Sheet http://www.halladorenergy.com/role/StatementConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00150 - Statement - Consolidated Balance Sheet (Parentheticals) Sheet http://www.halladorenergy.com/role/StatementConsolidatedBalanceSheetParentheticals Consolidated Balance Sheet (Parentheticals) Statements 3 false false R4.htm 00200 - Statement - Consolidated Statement of Comprehensive Income Sheet http://www.halladorenergy.com/role/StatementConsolidatedStatementOfComprehensiveIncome Consolidated Statement of Comprehensive Income Statements 4 false false R5.htm 00205 - Statement - Consolidated Statements of Comprehensive Income (Parentheticals) Sheet http://www.halladorenergy.com/role/StatementConsolidatedStatementsOfComprehensiveIncomeParentheticals Consolidated Statements of Comprehensive Income (Parentheticals) Statements 5 false false R6.htm 00300 - Statement - Consolidated Statement of Cash Flows Sheet http://www.halladorenergy.com/role/StatementConsolidatedStatementOfCashFlows Consolidated Statement of Cash Flows Statements 6 false false R7.htm 00400 - Statement - Consolidated Statement of Stockholders' Equity Sheet http://www.halladorenergy.com/role/StatementConsolidatedStatementOfStockholdersEquity Consolidated Statement of Stockholders' Equity Statements 7 false false R8.htm 10101 - Disclosure - General Business Sheet http://www.halladorenergy.com/role/DisclosureGeneralBusiness General Business Notes 8 false false R9.htm 10201 - Disclosure - Asset Impairment Review Sheet http://www.halladorenergy.com/role/DisclosureAssetImpairmentReview Asset Impairment Review Notes 9 false false R10.htm 10301 - Disclosure - Bank Debt Sheet http://www.halladorenergy.com/role/DisclosureBankDebt Bank Debt Notes 10 false false R11.htm 10401 - Disclosure - Equity Method Investments Sheet http://www.halladorenergy.com/role/DisclosureEquityMethodInvestments Equity Method Investments Notes 11 false false R12.htm 10501 - Disclosure - Other Assets Sheet http://www.halladorenergy.com/role/DisclosureOtherAssets Other Assets Notes 12 false false R13.htm 10601 - Disclosure - Accounts Payable and Accrued Liabilities Sheet http://www.halladorenergy.com/role/DisclosureAccountsPayableAndAccruedLiabilities Accounts Payable and Accrued Liabilities Notes 13 false false R14.htm 10701 - Disclosure - Other Income Sheet http://www.halladorenergy.com/role/DisclosureOtherIncome Other Income Notes 14 false false R15.htm 10801 - Disclosure - Self Insurance Sheet http://www.halladorenergy.com/role/DisclosureSelfInsurance Self Insurance Notes 15 false false R16.htm 10901 - Disclosure - Net Income per Share Sheet http://www.halladorenergy.com/role/DisclosureNetIncomePerShare Net Income per Share Notes 16 false false R17.htm 11001 - Disclosure - Income Taxes Sheet http://www.halladorenergy.com/role/DisclosureIncomeTaxes Income Taxes Notes 17 false false R18.htm 11101 - Disclosure - Restricted Stock Units (RSUs) Sheet http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsus Restricted Stock Units (RSUs) Notes 18 false false R19.htm 11201 - Disclosure - Revenue Sheet http://www.halladorenergy.com/role/DisclosureRevenue Revenue Notes 19 false false R20.htm 11301 - Disclosure - Leaes Sheet http://www.halladorenergy.com/role/DisclosureLeaes Leaes Notes 20 false false R21.htm 11401 - Disclosure - Hourglass Sands Sheet http://www.halladorenergy.com/role/DisclosureHourglassSands Hourglass Sands Notes 21 false false R22.htm 11501 - Disclosure - Subsequent Events Sheet http://www.halladorenergy.com/role/DisclosureSubsequentEvents Subsequent Events Notes 22 false false R23.htm 20102 - Disclosure - General Business (Policy) Sheet http://www.halladorenergy.com/role/DisclosureGeneralBusinessPolicy General Business (Policy) Policies 23 false false R24.htm 30303 - Disclosure - Bank Debt (Tables) Sheet http://www.halladorenergy.com/role/DisclosureBankDebtTables Bank Debt (Tables) Tables http://www.halladorenergy.com/role/DisclosureBankDebt 24 false false R25.htm 30503 - Disclosure - Other Assets (Tables) Sheet http://www.halladorenergy.com/role/DisclosureOtherAssetsTables Other Assets (Tables) Tables http://www.halladorenergy.com/role/DisclosureOtherAssets 25 false false R26.htm 30603 - Disclosure - Accounts Payable and Accrued Liabilities (Tables) Sheet http://www.halladorenergy.com/role/DisclosureAccountsPayableAndAccruedLiabilitiesTables Accounts Payable and Accrued Liabilities (Tables) Tables http://www.halladorenergy.com/role/DisclosureAccountsPayableAndAccruedLiabilities 26 false false R27.htm 30703 - Disclosure - Other Income (Tables) Sheet http://www.halladorenergy.com/role/DisclosureOtherIncomeTables Other Income (Tables) Tables http://www.halladorenergy.com/role/DisclosureOtherIncome 27 false false R28.htm 30903 - Disclosure - Net Income per Share (Tables) Sheet http://www.halladorenergy.com/role/DisclosureNetIncomePerShareTables Net Income per Share (Tables) Tables http://www.halladorenergy.com/role/DisclosureNetIncomePerShare 28 false false R29.htm 31103 - Disclosure - Restricted Stock Units (RSUs) (Tables) Sheet http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsusTables Restricted Stock Units (RSUs) (Tables) Tables http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsus 29 false false R30.htm 31303 - Disclosure - Leaes (Tables) Sheet http://www.halladorenergy.com/role/DisclosureLeaesTables Leaes (Tables) Tables http://www.halladorenergy.com/role/DisclosureLeaes 30 false false R31.htm 31403 - Disclosure - Hourglass Sands (Tables) Sheet http://www.halladorenergy.com/role/DisclosureHourglassSandsTables Hourglass Sands (Tables) Tables http://www.halladorenergy.com/role/DisclosureHourglassSands 31 false false R32.htm 40101 - Disclosure - General Business (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureGeneralBusinessNarrativeDetails General Business (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureGeneralBusinessPolicy 32 false false R33.htm 40201 - Disclosure - Asset Impairment Review (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureAssetImpairmentReviewNarrativeDetails Asset Impairment Review (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureAssetImpairmentReview 33 false false R34.htm 40301 - Disclosure - Bank Debt (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureBankDebtNarrativeDetails Bank Debt (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureBankDebtTables 34 false false R35.htm 40302 - Disclosure - Bank Debt (Schedule of Debt) (Details) Sheet http://www.halladorenergy.com/role/DisclosureBankDebtScheduleOfDebtDetails Bank Debt (Schedule of Debt) (Details) Details http://www.halladorenergy.com/role/DisclosureBankDebtTables 35 false false R36.htm 40303 - Disclosure - Bank Debt (Amended Credit Facility Maximum Leverage Ratio) (Details) Sheet http://www.halladorenergy.com/role/DisclosureBankDebtAmendedCreditFacilityMaximumLeverageRatioDetails Bank Debt (Amended Credit Facility Maximum Leverage Ratio) (Details) Details http://www.halladorenergy.com/role/DisclosureBankDebtTables 36 false false R37.htm 40401 - Disclosure - Equity Method Investments (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureEquityMethodInvestmentsNarrativeDetails Equity Method Investments (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureEquityMethodInvestments 37 false false R38.htm 40501 - Disclosure - Other Assets (Schedule of Other Assets) (Details) Sheet http://www.halladorenergy.com/role/DisclosureOtherAssetsScheduleOfOtherAssetsDetails Other Assets (Schedule of Other Assets) (Details) Details http://www.halladorenergy.com/role/DisclosureOtherAssetsTables 38 false false R39.htm 40601 - Disclosure - Accounts Payable and Accrued Liabilities (Schedule of Accounts Payable and Accrued Liabilities) (Details) Sheet http://www.halladorenergy.com/role/DisclosureAccountsPayableAndAccruedLiabilitiesScheduleOfAccountsPayableAndAccruedLiabilitiesDetails Accounts Payable and Accrued Liabilities (Schedule of Accounts Payable and Accrued Liabilities) (Details) Details http://www.halladorenergy.com/role/DisclosureAccountsPayableAndAccruedLiabilitiesTables 39 false false R40.htm 40701 - Disclosure - Other Income (Details) Sheet http://www.halladorenergy.com/role/DisclosureOtherIncomeDetails Other Income (Details) Details http://www.halladorenergy.com/role/DisclosureOtherIncomeTables 40 false false R41.htm 40801 - Disclosure - Self Insurance (Details) Sheet http://www.halladorenergy.com/role/DisclosureSelfInsuranceDetails Self Insurance (Details) Details http://www.halladorenergy.com/role/DisclosureSelfInsurance 41 false false R42.htm 40901 - Disclosure - Net Income per Share (Details) Sheet http://www.halladorenergy.com/role/DisclosureNetIncomePerShareDetails Net Income per Share (Details) Details http://www.halladorenergy.com/role/DisclosureNetIncomePerShareTables 42 false false R43.htm 41002 - Disclosure - Income Taxes (Expected Income Tax) (Details) Sheet http://www.halladorenergy.com/role/DisclosureIncomeTaxesExpectedIncomeTaxDetails Income Taxes (Expected Income Tax) (Details) Details http://www.halladorenergy.com/role/DisclosureIncomeTaxes 43 false false R44.htm 41101 - Disclosure - Restricted Stock Units (RSUs) (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsusNarrativeDetails Restricted Stock Units (RSUs) (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsusTables 44 false false R45.htm 41103 - Disclosure - Restricted Stock Units (RSUs) (Schedule of Restricted Stock Units) (Details) Sheet http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsusScheduleOfRestrictedStockUnitsDetails Restricted Stock Units (RSUs) (Schedule of Restricted Stock Units) (Details) Details http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsusTables 45 false false R46.htm 41104 - Disclosure - Restricted Stock Units (RSUs) (Restricted Stock Unit Vesting) (Details) Sheet http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsusRestrictedStockUnitVestingDetails Restricted Stock Units (RSUs) (Restricted Stock Unit Vesting) (Details) Details http://www.halladorenergy.com/role/DisclosureRestrictedStockUnitsRsusTables 46 false false R47.htm 41201 - Disclosure - Revenue (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureRevenueNarrativeDetails Revenue (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureRevenue 47 false false R48.htm 41301 - Disclosure - Leaes (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureLeaesNarrativeDetails Leaes (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureLeaesTables 48 false false R49.htm 41302 - Disclosure - Leaes (Schedule of information related to leases) (Details) Sheet http://www.halladorenergy.com/role/DisclosureLeaesScheduleOfInformationRelatedToLeasesDetails Leaes (Schedule of information related to leases) (Details) Details http://www.halladorenergy.com/role/DisclosureLeaesTables 49 false false R50.htm 41303 - Disclosure - Leaes (Schedule of future minimum lease payments and balance sheet locations) (Details) Sheet http://www.halladorenergy.com/role/DisclosureLeaesScheduleOfFutureMinimumLeasePaymentsAndBalanceSheetLocationsDetails Leaes (Schedule of future minimum lease payments and balance sheet locations) (Details) Details http://www.halladorenergy.com/role/DisclosureLeaesTables 50 false false R51.htm 41401 - Disclosure - Hourglass Sands (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureHourglassSandsNarrativeDetails Hourglass Sands (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureHourglassSandsTables 51 false false R52.htm 41402 - Disclosure - Hourglass Sands (Condensed Balance Sheet) (Details) Sheet http://www.halladorenergy.com/role/DisclosureHourglassSandsCondensedBalanceSheetDetails Hourglass Sands (Condensed Balance Sheet) (Details) Details http://www.halladorenergy.com/role/DisclosureHourglassSandsTables 52 false false R53.htm 41403 - Disclosure - Hourglass Sands (Condensed Statement of Operations) (Details) Sheet http://www.halladorenergy.com/role/DisclosureHourglassSandsCondensedStatementOfOperationsDetails Hourglass Sands (Condensed Statement of Operations) (Details) Details http://www.halladorenergy.com/role/DisclosureHourglassSandsTables 53 false false R54.htm 41501 - Disclosure - Subsequent Events (Narrative) (Details) Sheet http://www.halladorenergy.com/role/DisclosureSubsequentEventsNarrativeDetails Subsequent Events (Narrative) (Details) Details http://www.halladorenergy.com/role/DisclosureSubsequentEvents 54 false false All Reports Book All Reports hnrg-20190331.xml hnrg-20190331.xsd hnrg-20190331_cal.xml hnrg-20190331_def.xml hnrg-20190331_lab.xml hnrg-20190331_pre.xml http://xbrl.sec.gov/country/2017-01-31 http://fasb.org/us-gaap/2017-01-31 http://xbrl.sec.gov/dei/2014-01-31 true true ZIP 75 0001144204-19-023949-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001144204-19-023949-xbrl.zip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

VC,4:B[G'PPFH)-26!)G> M?0=(&S8=21O](XJ_XR%<11-2A+/8NN;;L@\%P*B2Z3MRM/"K*674?'GC8A[= M3*9!] 'A)3[8C%#:P.#(4.@[=-JRVL%KG.9\&I5SJ@)F%"CT'3-M676DPK:, MHZ/YP5>:7-_1I)5O76]^&O"RT5EU%^)_44RZ/F4%VW-B9GU9):X$/JR:ED3% M9Z>G1R=GY\?$"WA^:"I'&BL8DKLBW%SHE4;634M9^=;<=Q$S9F^>Z2Y_67 [ M2JS<&D3L\I1W>/.7Y$GN-+1.^IF4SCI3-'LYB:C M^HOJ]9N"A^0-/$$T>L&O(AU 8+< MU#2S9FZ(A;G8GLFR8:O#[3<8C6,P?4/>,QX)\(5ZXW;HHP;5&3+O;V.D&%&4^A?@>3M(J3_ M(9*8X1T_VP\GZM8S%+1BJY-21)O:JGR%Q7[\$<;/;UB,:MN5\^IV!5."9^> MOW$?Q>/VZ0F^!-KE[;5EF78$(2WGY[W@JHLN\M;AKH_+)U^:]I;W7QP+2?B/ M%<$JM[$.+9TJKB:^)12&Q,9HWU"Q.!"GR$-3&HE;R@J?ZK&!?LVPA;X(_6^A MO_S[7%J$V4N0((\!$0V4MQU878FPK4?Z/%],0S@&:='6 BBO3,-%L;:7"*MD M$H5TH_$6!9AS+FP5J6P[1'6(2Y<[O3;T:PB,?T T?B,3-'\X=A[WHS(>9FF2 M CQMPS$5"I[$UT1C2Q_K>N6#1L2V'9H:I>;FBP.5T[\4& 6]MAUU3<2SF6M. MW0>4\I6 UKBY>9]"*/(S*19J> M8$".1;2 /5T"7D%""X#EKY$+7A5H111C[?AD[_AD_^3HX/1\[VCOU-1C1@M_ MW7P1)&-?LG.!51B.Z472Y/)CV:9@Z.('B'VYH'5+^M;9H0X P MT=R$^B\. M=.#X*[RH=+F-=?#H5G,U/G"A-.S5=G,)+;D._<< A,) <1>?L@Y[8BS46)I- M"<:1 *'[(>2-(6(7=I:WA"R1BP+.[0G;A\\-K[ =B=#>^/)R]\IG^'6=X3S? M]"[$DSBCXJ[R#(RLY>'HP-#A8L"[_-AE?=-=)+Q*=!?VWIZP]R[&O8MQ&XYQ M&ZJ+NXMQ[V+L^+% <1IQ=5R[-K4H1&MY"Y\I$QO?.:L?GXW<8Q(6%/T MWK+DS6U>;O9WTV83,M84],\7G)NP6BC"N>7F=RK3N35:2T"GINH:I/ 6H)C> M1]OXU%(;W(O*N&FH[4@RUU?[SH/CX+LJVB[+MHFR[ M*-LNRF8LRF;K86L79=M%V2R+A^RB;+LHFWY4%5MASJI7:F$?8C:\YHED86^2 MYOR\Q5NJ5MI8IVN1[)G:/V^W=KBIR MM;Q]VFU\ASYJ?INE60QK+YZ8&()]..TZEF>-E#LM*[*_R7#=#(89;%CH]:"N MT"LE:$])UV) >5'PD 8]_D#IVU66I-$$QH)8FG1O(TLH1@ %/#?RM=+(.I.A MJ)Z554K,F;W!ICIFL<%"R7!$BM;P_7%RG:W3M83"JEINP6N?M<_UTLEVMPX! M+939!!GNN_UNT3O>XY J5W-I<,_;K.8]!(K2J5N);_/0J#_@W.$]V#MEPI]S MD=1J6]#:564W8=L17QQFU8.$6WKS!R7?+S\N8>B]34#\G;^/X':S#BE-=Q#J M7-H;QJNR,V=&M&?@=K-.UXW4)J-]";[-+P%Z#H@@@,G\B _Y6X/:MCT A80V M:XZ.TLRZ@H2YX?P-1N,83-^0!P+.RL!L;QTB&BT):NQQ(BZFZV[#\3H7_)N( MK/;VJE5*0S4:5N+4JEF>0._G<33[XD49MG0?.1J*OZP#H?CY7W=?US2^_ ?[ M5*NDFJ5J!2Q9I4,-EEH8YZPTM$_3K6RS5#"QFC!EQ9[\$<;D!S"&^[+[\5(7 M>Q4I&ZAKS*6F6VTI+]Z+;AZ)]X2_Z3P*&5U_N[M2W2)V?:B<8C^@O[EQS.D>:-USCUU M*OT'B$[&.ZU];ZA^N=3$60@+3'U3M0E)P]-Z#P]BY9;;N*!<(3^.7,_9^?25 M?/JMBS_7N][N89) .)R21Y#P48?NU%Y@/"%UD\*ZO;%D+WM5I.1::\CH9C)A M-CM?5X7P1.KY#4??$GB!)<0Z0''[]!\BS=FT]R8=EY>%A(:C6Q2"T$,@>(P2 ME/M%4A@F"-N_>\1\]TX3=>N@HXX 112UE(W*X7E#KJ5E_NY=2#UP-!J:%^A[ MB7*7@:K7Z8#A=2J_+(>67QO$^><&:30(Z =W7JDF5F)>0%%JTL\;6S>'Q5XJ M!4;,G\#J]WNK+*R5Y5TXQ1?[G/6+&HUH]$C3^OASY)3&E04QM>3^V1,VHD40 M6LH$B,GT"#):6>RLCLG&%_6\6D#AJEJQEQ>A?PD"$G![?H,PO2?@)84&5!?[ MRO.R-8O]B(YB,,F'D2_R@VDQD $(_<%K/I1!0L8R".:#Z=]&(,?3\=G9P='1 MV?'QR?&>H6<'5B="L@*$.0:^8KT^10'^]OCE!PQF\ $?I]_D-A!*%"TW)+5* M$]F6]@(POSO9&-*N,W@7%G(A-TQ>?D0M4%9#;7L0)LN\DUL?29&0.F4Z\47H M;3'"F.P[4O"MB5!NHXP5#&M*;GL1QN2^@TN'O0$8FNFT883<%@.,Q7T']P0M M!E@[/&T5?'AH.6F+EB@%@4&TU,53[Q%X10%*/[Z%?N$F@?[-NX>;7DS(WYC' MWP:TW$"2/M8+7)TVQ=5YCJL0CDD@Q1H[M!"&E-U9M'8#'2K,%?H_TYI::)'^ MOT:AE\6QK&>ZII_3F!"P6:#CW(I\8B$+FF\GM/J"=:AI!H &0'+JIL(_\/%P M'( D>0:AWS0;YJB:#;.@.Z"$[45YEI,H#,'O8O;AS/G8 M+KP_,Y1C,+G\*/U-[GU,.3+6S7D99=8_;7?!BQ_I+3ZJI]'WCLBK",IKU0KUA! M:Q>;5)@UKUN]6297A._AB#YC*5/C;[V]=8CHR.ZK"<#>>^SEX?-KP%8:VJ=J M)9U4=2K)HB-3_@I,40H"\E8M9?R"FS_(:&T=!B1U6*-\!08=0<#2-.:O&SW M]"WR[\(93%(RC:J_0DB>1N:M"RU(6H>EKI8.W3*RM\8LBQ7N2L/O9#%*-*FS MBI@&$C%OH@1G#HFSAJ5+3 -ML X8[J\Q1:;:(XC3#_)(:9)7A\+6L_POO*HP MT@16Q'ARL'^\MV^+9="Z?K24".?&END"0:7A(:L-53L_/3PZ.S>J^I9+X M6N?P[(C9N$8Q]#!M[IEDM9'5$.!HK*IJ";X<47.-7;P7E#GA=;$. IL+.O!E MP+Q$:8G22;'=X:CLM!W'D+IR6"70U8A8!PQE#4J!0%4"G=9?,52^KB:8>X7G M&O)A7DB>+L8Y^TFKJA2L3UA_OACQ /\@U-E\7%I;T:C/XN M(JH=\YJ2F%CO.J@#2ER>_S&.1BC]%J8H*!S+2[8O0BP#C&W\U[OD":99'"YO M0[$J]2L3= E&'4FCTX+IZN7'9%%U,<)?U(DJ!8);@*JVTNBTL+FAHG:%.-!? M^5W1*!SCX4VNX2N12V[<^7%#7D^7,-66;5WY2S;MG*ZB)"6%($& )YB?>;2T MR3.,9\B#[->%.7V,-_D/V22S$! *^&D5R"./U X_AT$ MS!Q)J;Y.0J:S5.IL5O)9%I\9%-\9T _MLEO< MR&ZQR3AL)+M%PK-L8:I#N^P6&Y2L16E2,08F^_U2N?[L%AM@H*(O.6V+^34? MBMY(=HNMZA4KB'7Y3()9\[K=73.PROI+73-H_0:+%J73]P"2*VY5BY4VUJE5 MP[%.S*"+=P >L)1BZDF;PCA%,/G*?'JEKJF+0)#F4U/LWC*?4#X/N%; 1:US M.--5&;14*RY^42X#^&$;&M(<1WRW%A>57(>KLVC M;7-G.+=47A-2+L)(FQPV\\CWAC<7]+B4<*/>*VU<1(B801=86T^7L28Z&D4LFWHCR<\G,N1]7G7#@QI<4'R1LORT_N MHDN[Z-(NNK2++EGH7]Q%EW;1);N:B[J5X[#3]\\0,!K["]"[$1WUX M'R4L *RT<5'[8@8W$U7JWH/SG+TF\,^,E.\B5Z&;EK0_KI:T7U(>Y*3M*6J_ MSK3 *<-N;L0ALSH:KM.EIJEUTU6DC!6GBBQ#]IZBUUG W^.5F:QO;;L25;;' M*BSV2JUE'2KM6.T&Z .WME=MVSZ 0*G2ESR7;D) Y"=A-;<> M",T-?8]\(-=HAGR\\4T>P0=AF)2?NH9>@*7E7X./ARA,26(J>=Z5H5\%"K:K M7/4LU99U>]?\.LZ&HR?HX2$WAP6#PC; 0H5U>U^:F'-68NPENH2/ "FB0DS M55 TY%RE/GRM:^7O7\B07D$"__/_ U!+ 0(4 Q0 ( *N*IDZ"UBW@.:@ M #^,# 1 " 0 !H;G)G+3(P,3DP,S,Q+GAM;%!+ 0(4 M Q0 ( *N*IDX!)Y\?8 X *F< 1 " 6BH !H;G)G M+3(P,3DP,S,Q+GAS9%!+ 0(4 Q0 ( *N*IDX-6TI:W@X 76 5 M " ?>V !H;G)G+3(P,3DP,S,Q7V-A;"YX;6Q02P$"% ,4 M" "KBJ9.X\>BM8@E # 8@( %0 @ $(Q@ :&YR9RTR,#$Y M,#,S,5]D968N>&UL4$L! A0#% @ JXJF3L*V(#_)3@ $&,$ !4 M ( !P^L &AN! 5 " ;\Z 0!H;G)G+3(P,3DP A,S,Q7W!R92YX;6Q02P4& 8 !@"* 0 &'4! end