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</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="6" valign="bottom" style="width:29.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Three Months Ended </font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:28.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31,</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:11.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Operating lease information:</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Operating cash outflows from operating leases</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 87</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Weighted average remaining lease term in years</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3.92</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 4.26</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Weighted average discount rate</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6.0</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">%</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6.0</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">%</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
2.93
2.50
3.00
4.00
3.25
3.50
2
55400000
273000000
271000000
150000
100000
7
24
P4Y3M4D
P3Y11M1D
1923000
1895000
0.74
1562000
981000
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">(12)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 24pt 0pt 0pt;"></font>SELF-INSURANCE</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">We self-insure our underground mining equipment. Such equipment is allocated among seven mining units dispersed over ten miles. The historical cost of such equipment was approximately $271 million and $273 million as of March 31, 2020, and December 31, 2019, respectively.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Restricted cash of $4.7 million and $4.5 million as of March 31, 2020, and December 31, 2019, respectively, represents cash held and controlled by a third party and is restricted for future workers’ compensation claim payments.</font>
</p><div /></div> </div>
512000
176250
24000
311750
1607000
3060000
31800000
38247000
31800000
38247000
<div> <div>
<p style="margin:0pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<a name="_Hlk10225943"></a><font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;">(6)<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 27pt 0pt 0pt;"></font><a name="note6"></a>ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31, </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">December 31, </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Accounts payable</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 20,584</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 16,115</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Accrued property taxes</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,183</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,835</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Accrued payroll</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,373</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,151</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Workers' compensation reserve </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,898</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,446</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Group health insurance</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,400</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,500</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Other</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 5,809</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 4,753</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total accounts payable and accrued liabilities</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 38,247</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 31,800</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 1pt;">
<font style="display:inline;font-size:1pt;"> </font>
</p><div /></div> </div>
16115000
20584000
25580000
12703000
309000
333000
3000000
2500000
2400000
2151000
2373000
6512000
6045000
1868000
1868000
4644000
4177000
220780000
231370000
102215000
102534000
543000
543000
467000
467000
2900000
65700000
9200000
0
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10225806"></a><a name="_Hlk10478160"></a><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">(2)<font style="display:inline;font-family:Arial,Helvetica,sans-serif;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 27pt 0pt 0pt;"></font>LONG-LIVED ASSET IMPAIRMENTS </font>
</p>
<p style="margin:0pt 0pt 12pt 36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">Carlisle Mine </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">We recorded an impairment of $65.7 million as of December 31, 2019 due to our decision to idle the Carlisle Mine during Q4 2019. The impairment included buildings, land, rail, mine development, equipment, and advanced royalties. Buildings, land, and rail were impaired to their estimated salvage value. The remaining salvage value of land and buildings at the Carlisle Mine is estimated at $1.8 million as of March 31, 2020 and December 31, 2019.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Subsequent to year end during late Q1 2020, we determined that it was economically prudent to permanently close the Carlisle Mine. Equipment totaling $23 million is being redeployed and will be utilized at the Oaktown mines. No additional impairment costs were recorded during Q1 2020 as a result of the decision to close the Carlisle Mine. We anticipate exit and disposal costs to close the mine to be $3.0 million, which will be recorded as current period costs in Q1 and Q2 of 2020. The exit and disposal costs during Q1 2020 were $0.5 million.</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;"></font>
</p>
<p style="margin:0pt 0pt 12pt 36pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt 0pt 12pt 36pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;">Bulldog Reserves </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">As a result of the Carlisle Mine impairment, we determined that an impairment of the Bulldog Reserves was also necessary. With the closure of the Carlisle Mine, it became apparent that the likelihood of construction and opening of Bulldog was reduced. Based on our review, we recorded an impairment of $9.2 million as of December 31, 2019, which included land and advanced royalties, and was a complete impairment of all assets. </font>
</p>
<p style="margin:0pt 0pt 12pt 36pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;">Hourglass Sands </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">We recorded an impairment of $2.9 million as of December 31, 2019, due to softness in the pricing of the frac sand market. The impairment included inventory, land, mine development, buildings and equipment and was determined using a market approach. The remaining fair market value of inventory, equipment, and buildings at Hourglass Sands is $1.9 million as of March 31, 2020 and December 31, 2019.</font>
</p><div /></div> </div>
309000
333000
15694000
15993000
425627000
415689000
82448000
76151000
2321000
2296000
25000
2296000
25000
2296000
25000
2296000
500000
3250000
3516000
8690000
8799000
7918000
7918000
20094000
13347000
13347000
13311000
12652000
12652000
-6747000
-659000
245000
0.01
0.01
100000000
100000000
30245000
30420000
304000
304000
0.72
0.78
84160000
86165000
62419000
48469000
82349000
68374000
-229000
-524000
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">(5)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 27pt 0pt 0pt;"></font>BANK DEBT</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">On April 15, we executed an amendment to our credit agreement with PNC, administrative agent for our lenders. The primary purpose of the amendment was to modify the allowable leverage ratio over the term of the loan to increase available liquidity. As a result of the amendment, our maximum annual capital expenditures are limited to $30 million for 2020, and our dividend is suspended until our leverage ratio falls below 2.0X.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Our bank debt at March 31, 2020 was </font><font style="display:inline;">$168 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">million. Bank debt is comprised of term debt (</font><font style="display:inline;">$96 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> million as of March 31, 2020) and a </font><font style="display:inline;">$120 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">million revolver (</font><font style="display:inline;">$72 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">million borrowed as of March 31, 2020). The term debt amortization concludes with a final payment in March 2023. The revolver matures September 2023. Our debt is recorded at cost, which approximates fair value due to the variable interest rates in the agreement and is collateralized primarily by our assets.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:3pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Liquidity</font></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">As of March 31, 2020, under the new leverage ratio, we had additional borrowing capacity of </font><font style="display:inline;">$47.5</font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> million and total liquidity of </font><font style="display:inline;">$55.4 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">million. Liquidity consists of our additional borrowing capacity and cash and cash equivalents. Prior to the amendment, our additional borrowing capacity was $4.2 million.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:16pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Fees</font></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Unamortized bank fees and other costs incurred in connection with the initial facility and subsequent amendments totaled </font><font style="display:inline;"> $7.2 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">million as of our amendment in September 2019. These costs were deferred and are being amortized over the term of the loan. Unamortized costs as of March 31, 2020, and December 31, 2019, were</font><font style="display:inline;"> $6.0 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">million and </font><font style="display:inline;">$6.5 </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">million, respectively. Additional costs incurred with the April 15 amendment total approximately $1.9 million.</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Bank debt, less debt issuance costs, is presented below (in thousands):</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 11pt;">
<font style="display:inline;font-size:11pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31,</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">December 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Current bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 36,750</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 34,912</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less unamortized debt issuance cost</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (1,868)</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (1,868)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Net current portion</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 34,882</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 33,044</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Long-term bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 131,300</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 145,238</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less unamortized debt issuance cost</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (4,177)</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (4,644)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Net long-term portion</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 127,123</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 140,594</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="middle" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 168,050</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 180,150</font></p>
</td>
</tr>
<tr>
<td valign="middle" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less total unamortized debt issuance cost</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (6,045)</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (6,512)</font></p>
</td>
</tr>
<tr>
<td valign="middle" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Net bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 162,005</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 173,638</font></p>
</td>
</tr>
</table></div>
<p style="margin:12pt 0pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;">Covenants</font></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">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%;">
<tr>
<td valign="bottom" style="width:82.38%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size:9pt;">Fiscal Periods Ending</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size:9pt;">Ratio</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">March 31, 2020 and June 30, 2020</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">4.00 to 1.00</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">September 30, 2020 and December 31, 2020</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">3.50 to 1.00</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">March 31, 2021 and June 30, 2021</font></p>
</td>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">3.25 to 1.00</font></p>
</td>
</tr>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">September 30, 2021 and December 31, 2021</font></p>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">3.00 to 1.00</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">March 31, 2022 and each fiscal quarter thereafter</font></p>
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<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">2.50 to 1.00</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">As of March 31, 2020, our Leverage Ratio of 2.93 was in compliance with the requirements of the credit agreement.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">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 1.05 to 1.00 through December 31, 2021, at which time it increases to 1.25 to 1.00 through the maturity of the credit facility.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">As of March 31, 2020, our Debt Service Coverage Ratio of 1.48 was in compliance with the requirements of the credit agreement.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:16pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;">Rate</font></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">The interest rate on the facility ranges from LIBOR plus 2.75% to LIBOR plus 4.00%, depending on our Leverage Ratio, with a LIBOR floor of 0.50%. We entered into swap agreements to fix the LIBOR component of the interest rate at 2.92% on the declining term loan balance and on $53 million of the revolver. At March 31, 2020, we are paying LIBOR at the swap rate of 2.92% plus 3.50% for a total interest rate of 6.42%. As a condition of the amendment, effective April 15, 2020, we are paying LIBOR at the swap rate of 2.92% plus 4.00% for a total interest rate of 6.92% until such time we submit our quarterly compliance certificate. At such time, our rate will drop back to LIBOR at the swap rate of </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> 2.92% plus 3.50% for a total interest rate of 6.42%.</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
0.0350
0.0350
0.04
0.0275
0.0400
173638000
162005000
10000000
6500000
6000000
0.0642
0.0642
0.0692
0.0100
4200000
47500000
7200000
1900000
193000
193000
-1652000
-1652000
4619000
3233000
11738000
10627000
11738000
10627000
2160
53000000
58000000
2
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">(10)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 27pt 0pt 0pt;"></font>STOCK COMPENSATION PLANS</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
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<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Non-vested grants at December 31, 2019</font></p>
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<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: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 488,500</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Granted – share price on grant date was $0.98</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 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 30,000</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Vested – average weighted share price on vesting date was </font></p>
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<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Forfeited</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 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (6,500)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Non-vested grants at March 31, 2020</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: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 512,000</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">No shares vested during the three months ended March 31, 2020.</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">For the three months ended March 31, 2020, and 2019, our stock-based compensation was $0.3 million and $0.5 million, respectively.</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Non-vested RSU grants will vest as follows:</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:82.38%;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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Vesting Year</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">RSUs Vesting</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2020</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 176,250</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2021</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 311,750</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2022</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 24,000</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 512,000</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">The outstanding RSUs have a value of $0.35 million based on the May 8, 2020, closing stock price of $0.69.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">At May 8, 2020, we had 1,360,348 RSUs available for future issuance.</font>
</p><div /></div> </div>
<div> <div>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Non-vested grants at December 31, 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: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 488,500</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Granted – share price on grant date was $0.98</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 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 30,000</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Vested – average weighted share price on vesting date was </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Forfeited</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 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (6,500)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Non-vested grants at March 31, 2020</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: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 512,000</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
1241000
1241000
1236000
1236000
0.23
-0.12
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10226038"></a><font style="display:inline;">(13)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 24pt 0pt 0pt;"></font>NET INCOME (LOSS) PER SHARE</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">We compute net income (loss) per share using the two-class method, which is an allocation formula that determines net income (loss) per share for common stock and participating securities, which for us are our outstanding RSUs.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">The following table sets forth the computation of net income(loss) allocated to common shareholders (in thousands):</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.26%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.70%;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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:34.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Three Months Ended </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:34.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Numerator:</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Net income (loss) </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:1.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,660)
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,000</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Less loss (earnings) allocated to RSUs</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (180)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Net income (loss) allocated to common shareholders</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">$</font></p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;"> (3,601)</font></p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">$</font></p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;"> 6,820</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 1pt;">
<font style="display:inline;font-size:1pt;"> </font>
</p><div /></div> </div>
0.00
0.37
28297000
37410000
0.50
3139000
3100000
3306000
3300000
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">(15)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 24pt 0pt 0pt;"></font>EQUITY METHOD INVESTMENTS</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">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 condensed consolidated balance sheets as of March 31, 2020, and December 31, 2019, was $3.3 million and $3.1 million, respectively.</font>
</p><div /></div> </div>
280000
253000
<div> <div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">The following table summarizes our financial assets and liabilities measured on a recurring basis at fair value at March 31, 2020 and December 31, 2019 by respective level of the fair value hierarchy (in thousands):</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<a name="_Hlk39527100"></a><font style="display:inline;"> </font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Level 3</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Total</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">December 31, 2019</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Fuel hedge</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 25</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 25</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Marketable securities - restricted</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 25</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,321</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 4.5pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 24pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Interest rate swaps</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,825</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,825</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 24pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">March 31, 2020</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 9pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Fuel hedge</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,286</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,286</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Interest rate swaps</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
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<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
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<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,418</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,418</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 24pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,704</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,704</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">(14)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 24pt 0pt 0pt;"></font>FAIR VALUE MEASUREMENTS</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">We account for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. We categorize each of our fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are:</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities. We consider active markets as those in which transactions for the assets or liabilities occur in sufficient frequency and volume to provide pricing information on an ongoing basis. Our marketable securities are Level 1 instruments.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Level 2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability. We have no Level 2 instruments.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Level 3: Measured based on prices or valuation models that require inputs that are both significant to the fair value measurement and less observable from objective sources (i.e., supported by little or no market activity). Our Level 3 instruments are comprised of fuel hedges and interest rate swaps. </font><font style="display:inline;"> The fair values of our hedges and swaps were estimated using discounted cash flow calculations based upon forward fuel prices and interest-rate yield curves. </font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font><font style="display:inline;">The notional values of our two interest rate swaps were $53 million and $58 million as of March 31, 2020, both with maturities of May 2022. Fuel hedges include 2,160 gallons of diesel fuel that are subject to pricing fluctuations with a minimum of $1.79/gallon and a maximum of $2.40/gallon through December 2021. A</font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">lthough we utilize third-party broker quotes to assess the reasonableness of our prices and valuation, we do not have sufficient corroborating market evidence to support classifying these assets and liabilities as Level 2.</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">The following table summarizes our financial assets and liabilities measured on a recurring basis at fair value at March 31, 2020 and December 31, 2019 by respective level of the fair value hierarchy (in thousands):</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<a name="_Hlk39527100"></a><font style="display:inline;"> </font>
</p>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
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<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Level 3</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;">Total</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">December 31, 2019</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Times New Roman,Times,serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Fuel hedge</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 25</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 25</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Marketable securities - restricted</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 25</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,321</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 4.5pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 24pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Interest rate swaps</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,825</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,825</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 24pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
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<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
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<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
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<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">March 31, 2020</font></p>
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<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
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<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
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<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
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<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
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<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
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<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
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<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 9pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Liabilities:</font></p>
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<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Fuel hedge</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,286</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,286</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Interest rate swaps</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,418</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,418</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:47.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 24pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,704</font></p>
</td>
<td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,704</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">The table below highlights the change in fair value of the fuel hedges and interest rate swaps which are based on a discounted future cash flow model (in thousands):</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:85.10%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" 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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Ending balance, December 31, 2019</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (3,800)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Change in estimated fair value</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (3,904)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Ending balance, March 31, 2020*</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (7,704)</font></p>
</td>
</tr>
</table></div>
<div><hr style="border-width:0;width:37%;height:.6pt;color:black;background-color:black;" align="left"></hr></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-size:9pt;">*Recorded in accounts payable and accrued liabilities and other liabilities in the Balance Sheet to these Condensed Consolidated Financial Statements.</font>
</p><div /></div> </div>
<div> <div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">The table below highlights the change in fair value of the fuel hedges and interest rate swaps which are based on a discounted future cash flow model (in thousands):</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:85.10%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" 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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Ending balance, December 31, 2019</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (3,800)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Change in estimated fair value</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (3,904)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:85.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Ending balance, March 31, 2020*</font></p>
</td>
<td valign="bottom" style="width:02.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (7,704)</font></p>
</td>
</tr>
</table></div>
<div><hr style="border-width:0;width:37%;height:.6pt;color:black;background-color:black;" align="left"></hr></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-size:9pt;">*Recorded in accounts payable and accrued liabilities and other liabilities in the Balance Sheet to these Condensed Consolidated Financial Statements</font>
</p><div /></div> </div>
-3904000
-3800000
-7704000
2500000
2500000
6964000
-5836000
-34000
-34000
55000
55000
<div> <div>
<p style="margin:12pt 0pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10226066"></a><font style="display:inline;">(9)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font>INCOME TAXES</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">For the three months ended March 31, 2020, the Company utilized a discrete period method to calculate taxes, as it does not believe the annual effective tax rate method represents a reliable estimate given the current uncertainty surrounding COVID-19. Our effective tax rate for the three months ended March 31, 2020, and 2019 was ~37% and ~ 0%, 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 (loss) before income taxes.</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">On March 27, 2020, President Trump signed into U.S. federal law the CARES Act, which is aimed at providing emergency assistance and health care for individuals, families, and businesses affected by the COVID-19 pandemic and generally supporting the U.S. economy. The CARES Act, among other things, includes provisions relating to refundable payroll tax credits, deferment of employer side social security payments, net operating loss carryback periods, alternative minimum tax credit (“AMT”) refunds, modifications to the net interest deduction limitations and technical corrections to tax depreciation methods for qualified improvement property. In particular, the CARES Act, (i) eliminates the 80% of taxable income limitation by allowing corporate entities to fully utilize NOLs to offset taxable income in 2018, 2019 or 2020, (ii) increases the net interest expense deduction limit to 50% of adjusted taxable income from 30% for tax years beginning January 1, 2019 and 2020 and (iv) allows taxpayers with AMT credits to claim a refund in 2020 for the entire amount of the credit instead of recovering the credit through refunds over a period of years, as originally enacted by the Tax Cuts and Jobs Act in 2017. The Company has completed its review of the different aspects of the CARES Act and has recorded an additional $0.5 million to prepaid income taxes for the quarter ended March 31, 2020.</font>
</p><div /></div> </div>
-36000
-2176000
-2823000
-12885000
2325000
-1691000
1340000
581000
-1013000
-1311000
-2593000
2674000
9113000
1084000
-889000
2105000
-2277000
-1701000
-159000
500000
4619000
4619000
5714000
5714000
3012000
2654000
51000
3058000
2707000
2000000
1100000
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">(3)<font style="display:inline;font-family:Arial,Helvetica,sans-serif;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 27pt 0pt 0pt;"></font>INVENTORY</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:normal;">Inventory is valued at lower of average cost or net realizable value (NRV). As of March 31, 2020, and December 31, 2019, coal inventory includes NRV adjustments of $1.1 million and $2.0 million, respectively.</font>
</p><div /></div> </div>
274000
274000
<div> <div>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows:</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Year</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Amount</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;"> (In thousands)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2020</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2021</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2022</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2023</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2024</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total minimum lease payments</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 788</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less imputed interest</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(65)
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total operating lease liability</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 723</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">As reflected on balance sheet:</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Other long-term liabilities</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 723</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 11pt;">
<font style="display:inline;font-family:Calibri;color:#000000;font-size:11pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
788000
59000
174000
206000
201000
148000
65000
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">(11)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 24pt 0pt 0pt;"></font>LEASES</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">We have operating leases for office space and processing facilities with remaining lease terms ranging from less than one year to approximately five 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:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Information related to leases was as follows (in thousands):</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.96%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 11pt;">
<font style="display:inline;font-size:11pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="6" valign="bottom" style="width:29.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Three Months Ended </font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:28.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31,</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:11.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Operating lease information:</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Operating cash outflows from operating leases</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 87</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Weighted average remaining lease term in years</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3.92</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 4.26</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:65.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Weighted average discount rate</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:12.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6.0</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">%</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:09.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6.0</font></p>
</td>
<td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">%</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows:</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Year</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Amount</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;"> (In thousands)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2020</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2021</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2022</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2023</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2024</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total minimum lease payments</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 788</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less imputed interest</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(65)
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total operating lease liability</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 723</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">As reflected on balance sheet:</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Other long-term liabilities</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 723</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:84.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 11pt;">
<font style="display:inline;font-family:Calibri;color:#000000;font-size:11pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">At March 31, 2020, and December 31, 2019, respectively, we had approximately $723,000 and $800,000, right-of-use operating lease assets recorded within “buildings and equipment” on the condensed consolidated balance sheets.</font>
</p><div /></div> </div>
P5Y
P1Y
230097000
224736000
425627000
415689000
64844000
73129000
3825000
3825000
7704000
7704000
6418000
1286000
6418000
1286000
165253000
151607000
120000000
168000000
96000000
72000000
33044000
33044000
34882000
34882000
180150000
168050000
34912000
36750000
145238000
131300000
140594000
140594000
127123000
127123000
303000
14000
1900000
1800000
1900000
1800000
114722000
114994000
4000000
4000000
-21254000
-13336000
-6340000
-3579000
20847000
16256000
7000000
7000000
7000000
7000000
7000000
-3660000
-3660000
-3660000
-3660000
-3660000
6820000
-3601000
<div> <div>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">New Accounting Standards Issued and Adopted</font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">In August 2018, the FASB issued ASU <a name="65188"></a>2018-<a name="65189"></a>13, Fair Value Measurement (Topic 820), Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement (ASU <a name="65207"></a>2018-<a name="65208"></a>13). The amendments in this update modify the disclosure requirements for fair value measurements. For public business entities, the standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. We adopted ASU 2018-13 effective January 1, 2020. Adoption of ASU 2018-13 did not have a material impact on the Company’s condensed consolidated financial statements.</font>
</p><div /></div> </div>
1462000
451000
723000
723000
us-gaap:LiabilitiesNoncurrent
79000
87000
800000
723000
hnrg:BuildingAndEquipmentGross
hnrg:BuildingAndEquipmentGross
0.06
0.06
4753000
5809000
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10225906"></a><font style="display:inline;">(4)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 27pt 0pt 0pt;"></font><a name="Otherlongtermassets"></a>OTHER LONG-TERM ASSETS (in thousands)</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:69.60%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31, </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">December 31, </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Advanced coal royalties</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,060</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,105</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Marketable equity securities available for sale, at fair value (restricted)*</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Other</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,895</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,923</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total other assets</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,955</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 10,324</font></p>
</td>
</tr>
</table></div>
<div><hr style="border-width:0;width:25%;height:1pt;color:black;background-color:black;" align="left"></hr></div>
<p style="margin:0pt 0pt 12pt 18pt;text-indent: -18pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">*</font><font style="display:inline;font-size:5pt;top:-4pt;position:relative;line-height:100%"> </font><font style="display:inline;">Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company.</font>
</p><div /></div> </div>
10324000
10324000
7955000
7955000
4078000
606000
<div> <div>
<p style="margin:0pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10225977"></a><font style="display:inline;">(8)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 27pt 0pt 0pt;"></font><a name="note8"></a>OTHER OPERATING INCOME (in thousands)</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:33.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Three Months Ended </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:33.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31, </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Equity income (loss) - Sunrise Energy</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 55</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (34)</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">MSHA reimbursements</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 100</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 150</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Gain on sale of royalty interests in oil properties</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,500</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Miscellaneous</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 451</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,462</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 606</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 4,078</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 1pt;">
<font style="display:inline;font-size:1pt;"> </font>
</p><div /></div> </div>
11775000
10886000
4346000
5258000
<div> <div>
<p style="margin:0pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="note8"></a><font style="display:inline;">OTHER OPERATING INCOME (in thousands)</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:33.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Three Months Ended </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:33.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31, </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Equity income (loss) - Sunrise Energy</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 55</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (34)</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">MSHA reimbursements</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 100</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 150</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Gain on sale of royalty interests in oil properties</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,500</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Miscellaneous</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 451</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,462</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 606</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 4,078</font></p>
</td>
<td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
180000
-59000
112000
1241000
1236000
8840000
6022000
0.10
0.10
10000000
10000000
0
0
1678000
1519000
6105000
6060000
1569000
1105000
245000
2310000
2500000
20013000
12100000
4657000
4512000
4734000
4734000
89011000
84115000
89313000
85235000
4078000
62538000
61932000
606000
<div> <div>
<p style="margin:0pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10226167"></a><font style="display:inline;"> </font>
</p>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">(7)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 30pt 0pt 0pt;"></font>REVENUE</font>
</p>
<p style="margin:12pt 0pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;">Revenue from Contracts with Customers</font></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Our revenue is derived from sales to customers of coal produced at our facilities. Our customers typically purchase coal directly from our mine sites or our Princeton Loop, where the sale occurs and where title, risk of loss, and control 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. Nearly all our customers are domestic utility companies. Our coal sales agreements with our customers are fixed-priced, or include price re-openers, fixed-volume supply contracts. 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 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 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Coal sales agreements will typically contain coal quality specifications, including BTUs, ash, moisture, and sulfur content among other qualities. 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 and can result in either increases or decreases in the value of the coal shipped.</font>
</p>
<p style="margin:0pt 0pt 12pt 36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="display:inline;">Disaggregation of Revenue</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">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. 78% and 72% of our coal revenue for the three months ended March 31, 2020, and March 31, 2019, 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.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;">Performance Obligations</font></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">We have remaining performance obligations relating to fixed priced contracts of approximately $508 million, which represent the average fixed prices on our committed contracts as of March 31, 2020. We expect to recognize approximately 74% of this revenue through 20</font><font style="display:inline;font-family:Times New Roman,Times,serif;">21</font><font style="display:inline;">, with the remainder recognized thereafter. </font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">We have remaining performance obligations relating to contracts with price reopeners of approximately $266 million, which represents our estimate of the expected re-opener price on committed contracts as of March 31, 2020. We expect to recognize all of this revenue beginning in 2021.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Contract Balances</font></font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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 condensed 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 condensed 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 condensed consolidated balance sheets.</font>
</p><div /></div> </div>
266000000
508000000
We expect to recognize all of this revenue beginning in 2021.
We expect to recognize approximately 74% of this revenue through 2021, with the remainder recognized thereafter.
2021
2021
426000
<div> <div>
<p style="margin:0pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<a name="note6"></a><font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;">ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31, </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">December 31, </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Accounts payable</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 20,584</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 16,115</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Accrued property taxes</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,183</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,835</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Accrued payroll</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,373</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,151</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Workers' compensation reserve </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,898</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 3,446</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Group health insurance</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,400</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,500</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Other</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 5,809</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </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 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 4,753</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total accounts payable and accrued liabilities</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 38,247</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 31,800</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
<div> <div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Bank debt, less debt issuance costs, is presented below (in thousands):</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</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 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 11pt;">
<font style="display:inline;font-size:11pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31,</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">December 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Current bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 36,750</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 34,912</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less unamortized debt issuance cost</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (1,868)</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (1,868)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Net current portion</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 34,882</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 33,044</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Long-term bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 131,300</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 145,238</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less unamortized debt issuance cost</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (4,177)</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (4,644)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Net long-term portion</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 127,123</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 140,594</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
<tr>
<td valign="middle" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></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: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 168,050</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 180,150</font></p>
</td>
</tr>
<tr>
<td valign="middle" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Less total unamortized debt issuance cost</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></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 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (6,045)</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (6,512)</font></p>
</td>
</tr>
<tr>
<td valign="middle" style="width:67.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Net bank debt</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 162,005</font></p>
</td>
<td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 173,638</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
<div> <div>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.26%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:03.70%;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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:34.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Three Months Ended </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td colspan="5" valign="bottom" style="width:34.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Numerator:</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Net income (loss) </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:1.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,660)
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,000</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0pt 6pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Less loss (earnings) allocated to RSUs</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size:10pt;padding-right:6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> (180)</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">Net income (loss) allocated to common shareholders</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">$</font></p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;"> (3,601)</font></p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;">$</font></p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#2A2A2A;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#2A2A2A;"> 6,820</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:63.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:03.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
<div> <div>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">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%;">
<tr>
<td valign="bottom" style="width:82.38%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size:9pt;">Fiscal Periods Ending</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size:9pt;">Ratio</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">March 31, 2020 and June 30, 2020</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">4.00 to 1.00</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">September 30, 2020 and December 31, 2020</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">3.50 to 1.00</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">March 31, 2021 and June 30, 2021</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">3.25 to 1.00</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">September 30, 2021 and December 31, 2021</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">3.00 to 1.00</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">March 31, 2022 and each fiscal quarter thereafter</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">2.50 to 1.00</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="Otherlongtermassets"></a><font style="display:inline;">OTHER LONG-TERM ASSETS (in thousands)</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:69.60%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;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 0pt 0.05pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">March 31, </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" 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;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">December 31, </font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-size:8pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 8pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:8pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2020</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" 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: #auto;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">2019</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Advanced coal royalties</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,060</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 6,105</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Marketable equity securities available for sale, at fair value (restricted)*</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> —</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 2,296</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Other</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,895</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 1,923</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:69.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">Total other assets</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 7,955</font></p>
</td>
<td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
</p>
</td>
<td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0.05pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 10,324</font></p>
</td>
</tr>
</table></div>
<div><hr style="border-width:0;width:25%;height:1pt;color:black;background-color:black;" align="left"></hr></div>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">*</font><font style="display:inline;font-size:5pt;top:-4pt;position:relative;line-height:100%"> </font><font style="display:inline;">Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company</font>
</p><div /></div> </div>
<div> <div>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;">Non-vested RSU grants will vest as follows:</font>
</p>
<div style="width:100%;"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;">
<tr>
<td valign="bottom" style="width:82.38%;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:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
<font style="display:inline;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;height:1.00pt;overflow:hidden;font-size:0pt;">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">Vesting Year</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;font-size:9pt;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">
<p style="margin:0pt;text-align:center;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 9pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;font-weight:bold;color:#000000;font-size:9pt;">RSUs Vesting</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2020</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 176,250</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2021</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 311,750</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;">2022</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 24,000</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:82.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> </font></p>
</td>
<td valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">
<p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;color:#000000;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;color:#000000;"> 512,000</font></p>
</td>
</tr>
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<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
2984000
2978000
500000
494000
319000
300000
350000
6500
30000
0.98
488500
512000
0
1360348
0.69
30245000
30245000
30420000
30420000
<div> <div>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10225751"></a><font style="display:inline;">(1)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font>GENERAL BUSINESS</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">The results of operations and cash flows for the three months ended March 31, 2020, are not necessarily indicative of the results to be expected for future quarters or for the year ending December 31, 2020.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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 2019 Form 10‑K. This quarterly report should be read in conjunction with such 10‑K.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">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.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<font style="text-indent:0pt;margin-left:0pt; padding-right:34pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;">New Accounting Standards Issued and Adopted</font></font>
</p>
<p style="margin:0pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">In August 2018, the FASB issued ASU <a name="65188"></a>2018-<a name="65189"></a>13, Fair Value Measurement (Topic 820), Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement (ASU <a name="65207"></a>2018-<a name="65208"></a>13). The amendments in this update modify the disclosure requirements for fair value measurements. For public business entities, the standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. We adopted ASU 2018-13 effective January 1, 2020. Adoption of ASU 2018-13 did not have a material impact on the Company’s condensed consolidated financial statements.</font>
</p><div /></div> </div>
254874000
100742000
302000
153830000
261127000
101236000
302000
159589000
191530000
191530000
102215000
304000
89011000
186953000
186953000
102534000
304000
84115000
494000
494000
319000
319000
<div> <div>
<p style="margin:12pt 0pt 12pt 36pt;text-indent: -36pt;font-family:Arial,Helvetica,sans-serif;font-weight:bold;font-size: 10pt;">
<a name="_Hlk10226262"></a><font style="display:inline;">(16)<font style="display:inline;;font-size: 10pt;font-family:Arial,Helvetica,sans-serif;text-indent:0pt;margin-left:0pt;padding:0pt 24pt 0pt 0pt;"></font>SUBSEQUE</font><font style="display:inline;font-family:Arial,Helvetica,sans-serif;">NT EVENTS</font>
</p>
<p style="margin:0pt;line-height:normal;vertical-align:baseline;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">On April 16, 2020, we entered into a promissory note evidencing an unsecured loan in the amount of $10 million made to the Company under the Paycheck Protection Program (the “Loan”). The Paycheck Protection Program (or “PPP”) was established under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) and is administered by the U.S. Small Business Administration. The Loan to the Company is being made through First Financial Bank, N.A. (the “Lender”).</font>
</p>
<p style="margin:0pt;line-height:normal;vertical-align:baseline;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font>
</p>
<p style="margin:0pt;line-height:normal;vertical-align:baseline;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">The interest rate on the Loan is 1.00%. Beginning seven months from the date of the Loan, the Company is required to make 24 monthly payments of principal and interest. The promissory note evidencing the Loan contains customary events of default relating to, among other things, payment defaults, making materially false and misleading representations to the SBA or Lender, or breaching the terms of the Loan Documents. The occurrence of an event of default may result in the repayment of all amounts outstanding, collection of all amounts owing from the Company, or filing suit and obtaining a judgment against the Company.</font>
</p>
<p style="margin:0pt;line-height:normal;vertical-align:baseline;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;"> </font>
</p>
<p style="margin:0pt;line-height:normal;vertical-align:baseline;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;font-family:Arial,Helvetica,sans-serif;">Under the terms of the CARES Act, PPP loan recipients can apply for and be granted forgiveness for all or a portion of loan granted under the PPP. Such forgiveness will be determined, subject to limitations, based on the use of loan proceeds for payment of payroll costs and any covered payments of mortgage interest, rent, and utilities. In the event the PPP Loan, or any portion thereof, is forgiven pursuant to the PPP, the amount forgiven is applied to outstanding principal. The Company intends to use all proceeds from the PPP Loan to maintain payroll and make lease, mortgage interest, and utility payments.</font>
</p>
<p style="margin:0pt 0pt 12pt;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p>
<p style="margin:5pt 0pt 7.5pt;background-color: #FFFFFF;font-family:Arial,Helvetica,sans-serif;font-size: 10pt;">
<font style="display:inline;"> </font>
</p><div /></div> </div>
2835000
3183000
2.40
1.79
30245000
30420000
3446000
3898000
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Document and Entity Information [Abstract]
Entity Registrant Name
Document Type
Current Fiscal Year End Date
Entity Common Stock, Shares Outstanding
Entity Current Reporting Status
Amendment Flag
Entity Central Index Key
Entity Filer Category
Entity Interactive Data Current
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Entity Emerging Growth Company
Entity Shell Company
Entity Small Business
Statement of Financial Position [Abstract]
Statement [Table]
Statement [Line Items]
ASSETS [Abstract]
ASSETS
Current assets: [Abstract]
Current assets:
Cash and cash equivalents
Cash
Restricted Cash and Cash Equivalents
Restricted cash (Note 12)
Restricted cash
Certificates of Deposit, at Carrying Value
Certificates of deposit
Accounts receivable
Amount of asset related to consideration paid in advance for income and other taxes current that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Prepaid Income Taxes Current
Prepaid income taxes
Inventory (Note 3)
Parts and supplies, net of allowance of $274
Prepaid Expense, Current
Prepaid expenses
Assets, Current
Total current assets
Coal properties, at cost: [Abstract]
Property, plant and equipment, at cost:
Land and mineral rights
Building and equipment gross.
Building And Equipment Gross
Building and equipment
Mine development
Coal Properties at Cost
Coal Properties At Cost
Total property, plant and equipment, at cost
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less - accumulated DD&A
Coal Properties, Net
Coal Properties Net
Total property, plant and equipment, net
Equity Method Investments
Investment in subsidiaries (Note 15)
Equity method investment
Other Assets, Noncurrent
Total other assets
Other long-term assets (Note 4)
Assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities: [Abstract]
Current liabilities:
Line of Credit, Current
Current portion of bank debt, net (Note 5)
Net current portion
Accounts payable and accrued liabilities (Note 6)
Liabilities, Current
Total current liabilities
Long-term liabilities: [Abstract]
Long-term liabilities:
Bank debt, net (Note 5)
Net long-term portion
Deferred income taxes
Asset retirement obligations (ARO)
Other
Liabilities, Noncurrent
Total long-term liabilities
Liabilities
Total liabilities
Stockholders' Equity Attributable to Noncontrolling Interest
Redeemable noncontrolling interests (Note 2)
Stockholders' equity: [Abstract]
Stockholders' equity:
Preferred stock, $.10 par value, 10,000 shares authorized; none issued
Common stock, $.01 par value, 100,000 shares authorized; 30,420 and 30,245 issued and outstanding, respectively
Additional paid-in capital
Retained earnings
Stockholders' Equity Attributable to Parent
Balance
Balance
Total stockholders' equity
Liabilities and Equity
Total liabilities , redeemable noncontrolling interests, and stockholders' equity
Inventory Valuation Reserves
Allowance for parts and supplies
Preferred stock, par value (in dollars per share)
Preferred stock, authorized
Preferred stock, issued
Common stock, par value (in dollars per share)
Common stock, shares authorized
Common stock, outstanding
Income Statement [Abstract]
Products and Services [Axis]
Products And Services [Domain]
Products and Services [Domain]
Coal Sales [Member]
Coal Sales [Member]
Coal Sales [Member]
Other Revenue [Member]
Other Revenue [Member]
Other Revenue [Member]
Revenue: [Abstract]
Revenue and Other Income:
Revenue from Contract with Customer, Excluding Assessed Tax
Revenue
Costs and expenses: [Abstract]
Costs and expenses:
Operating costs and expenses
DD&A
Accretion Expense
ARO accretion
Exploration costs
SG&A
Interest
Total Interest
Asset Impairment Charges
Asset impairment
Asset impairment
Costs and Expenses
Total costs and expenses
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income (loss) before income taxes
Less income taxes: [Abstract]
Income tax benefit
Current
Deferred
Deferred income taxes
Income Tax Expense (Benefit)
Total income tax benefit
Net income (loss)
Net income (loss)
Net income (loss)
Net income per share: [Abstract]
Net income (loss) per share: (Note 13)
Earnings Per Share, Basic and Diluted
Basic and diluted (in Dollars per share)
Weighted average shares outstanding: [Abstract]
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic and Diluted
Basic and diluted (in Shares)
Interest Expense, Debt
Bank interest
Interest expense on net change in estimated fair value of interest rate swaps
Interest expense on net change in estimated fair value of interest rate swaps
Change in interest rate swap valuation
Amortization of Financing Costs
Amortization and write off of deferred financing costs
Amortization of debt issuance costs
Interest Expense, Other
Other
Total non-cash interest
Total non-cash interest
Total non-cash interest
Statement of Cash Flows [Abstract]
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Interest Rate Contract [Member]
Interest Rate Contract [Member]
Interest Rate Swap [Member]
Interest Rate Swap [Member]
Operating activities: [Abstract]
Operating activities:
Income (Loss) from Equity Method Investments
Equity (income) loss
Equity income (loss)
Depreciation, Depletion and Amortization, Nonproduction
DD&A
Marketable Securities, Unrealized Gain (Loss)
Unrealized gain on marketable securities
Gain (Loss) on Disposition of Oil and Gas and Timber Property
Gain on sale of royalty interests in oil properties
Increase (Decrease) in Derivative Assets and Liabilities
Change in fair value of derivative
Asset Retirement Obligation, Accretion Expense
Accretion of ARO
Share-based Compensation
Stock-based compensation
Change in current assets and liabilities:
Increase (Decrease) in Accounts and Notes Receivable
Accounts receivable
Increase (Decrease) in Inventories
Inventory
Increase (Decrease) in Materials and Supplies
Parts and supplies
Increase (Decrease) in Income Taxes Payable
Prepaid income taxes
Increase (Decrease) in Prepaid Expense
Prepaid expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities
Increase (Decrease) in Prepaid Expense and Other Assets
Other
Cash provided by operating activities
Cash provided by operating activities
Investing activities:
Payments for Advance to Affiliate
Investment in affiliate
Payments to Acquire Other Productive Assets
Capital expenditures
Proceeds from Sale of Other Assets
Proceeds from sale of royalty interests in oil properties
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from sale of marketable securities
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Proceeds from maturities of certificates of deposit
Net Cash Provided by (Used in) Investing Activities
Cash used in investing activities
Financing activities: [Abstract]
Financing activities:
Repayments of Bank Debt
Payments of bank debt
Payments of Ordinary Dividends, Common Stock
Dividends
Net Cash Provided by (Used in) Financing Activities
Cash used in financing activities
Increase (decrease) in cash and cash equivalents
Decrease in cash ,cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, cash equivalents, and restricted cash end of year
Cash, cash equivalents, and restricted cash beginning of year
Cash, cash equivalents, and restricted cash, Total
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Cash, cash equivalents, and restricted cash:
Supplemental Cash Flow Information [Abstract]
Supplemental cash flow information:
Cash paid for interest
Proceeds from Income Tax Refunds
Cash received from income taxes
Capital Expenditures Incurred but Not yet Paid
Capital expenditures included in accounts payable and prepaid expense
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Right-to-use asset due to adoption of ASU 2016-02
Statement of Stockholders' Equity [Abstract]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Shares, Issued
Balance (in Shares)
Balance (in Shares)
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stock-based compensation
Dividends
Dividends
General Business [Abstract]
Significant Accounting Policies [Text Block]
General Business
Long-Lived Asset Impairments [Abstract]
Asset Impairment Charges [Text Block]
Long-Lived Asset Impairments
Inventory [Abstract]
Inventory Disclosure [Text Block]
Inventory
Other Long-Term Assets [Abstract]
Other Assets Disclosure [Text Block]
Other Long-Term Assets
Bank Debt [Abstract]
Debt Disclosure [Text Block]
Bank Debt
Accounts Payable and Accrued Liabilities [Abstract]
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts Payable and Accrued Liabilities
Revenue [Abstract]
Revenue from Contract with Customer [Text Block]
Revenue
Other Income
Other Income and Other Expense Disclosure [Text Block]
Other Income
Income Taxes [Abstract]
Income Tax Disclosure [Text Block]
Income Taxes
Stock Compensation Plans [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock Compensation Plans
Leases [Abstract]
Lessee, Operating Leases [Text Block]
Leases
Self Insurance [Abstract]
Self Insurance
Self Insurance
Self Insurance
Net Income (Loss) per Share [Abstract]
Earnings Per Share [Text Block]
Net Income (Loss) per Share
Fair Value Measurements [Abstract]
Fair Value, Measurement Inputs, Disclosure [Text Block]
Fair Value Measurements
Equity Method Investments [Abstract]
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Equity Method Investment
Subsequent Events [Abstract]
Subsequent Events [Text Block]
Subsequent Events
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
Schedule of Other Assets, Noncurrent [Table Text Block]
Schedule of Long-Term Assets
Schedule of Line of Credit Facilities [Table Text Block]
Amended Credit Facility Maximum Leverage Ratio
Schedule of Debt [Table Text Block]
Schedule of Debt
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Schedule of Accounts Payable and Accrued Liabilities
Other Nonoperating Income and Expense [Text Block]
Schedule of Other Income
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
Schedule of Restricted Stock Units
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Restricted Stock Unit Vesting
Lessee operating lease liability maturity.
Lessee Operating Lease Information [Table Text Block]
Schedule of information related to leases
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Schedule of future minimum lease payments and balance sheet locations
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Computation of Earnings per Share
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]
Financial Assets and Liabilities Measured on a Recurring Basis at Fair Value
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Changes in Fair Value of Interest Rate Swaps
Schedule of Revenue by Major Customers, by Reporting Segments [Table]
Revenue, Major Customer [Line Items]
Equity Method Investment, Ownership Percentage
Equity method investment ownership percentage
Concentration Risk, Percentage
Percentage of revenue
Operating Lease, Right-of-Use Asset
Right-of-use asset
Operating Lease, Liability
Operating lease liabilities
Total operating lease liability
Impairment Effects on Earnings Per Share [Table]
Asset Class [Axis]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Asset Class [Domain]
Property Plant And Equipment [Member]
Property, Plant and Equipment [Member]
Mining Properties And Mineral Rights [Member]
Carlisle Assets [Member]
Bulldog Mine [Member]
Bulldog Mine [Member]
Bulldog Mine [Member]
Impairment Effects on Earnings Per Share [Line Items]
Mineral Properties, Net
Mine carrying value
Accrual for Environmental Loss Contingencies, Undiscounted, Remainder of Fiscal Year
Cost to close mine
Equipment redeployed
Equipment redeployed
Equipment redeployed
Business Exit Costs
Exit and disposal costs
Inventory Adjustments
Inventory adjustments
Long-term assets: [Abstract]
Long-term assets:
Prepaid Mineral Royalties, Noncurrent
Advance coal royalties
Available-for-sale Securities, Debt Securities
Marketable equity securities available for sale at fair value (restricted)*
Breakdown from "Other Assets" reported on balance sheet.
Other Miscellaneous Assets
Other
Schedule of Long-term Debt Instruments [Table]
Long-term Debt, Type [Axis]
Longterm Debt Type [Domain]
Long-term Debt, Type [Domain]
Term Loan [Member]
Term Loan [Member]
Term Loan [Member]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
London Interbank Offered Rate L I B O R [Member]
London Interbank Offered Rate (LIBOR) [Member]
Range [Axis]
Range [Member]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Debt Instrument [Axis]
Debt Instrument Name [Domain]
Debt Instrument, Name [Domain]
Credit Agreement [Member]
Credit Agreement [Member]
Credit Agreement [Member]
Debt Instrument [Line Items]
Capital expenditures limit under credit agreement
Capital expenditures limit under credit agreement
Capital expenditures limit under credit agreement
Debt Instrument, Fee Amount
Deferred financing costs expensed
Fee
Line of Credit Facility, Amount Outstanding
Credit agreement, amount outstanding
Debt Issuance Costs, Net
Debt issuance costs
Debt Instrument, Unused Borrowing Capacity, Amount
Borrowing capacity
Liquidity
Liquidity
Liquidity
Leverage Ratio
Leverage Ratio
Leverage ratio
Leverage ratio threshold
Leverage ratio threshold
Debt service coverage ratio
Debt Service Coverage Ratio
Debt service coverage ratio
Debt Instrument, Basis Spread on Variable Rate
Debt, interest rate spread on variable rate
Debt instrument, variable rate floor
Debt instrument, variable rate floor
Debt instrument, variable rate floor
Debt Instrument, Interest Rate, Effective Percentage
Interest rate effective percentage
Amount of debt with maximum interest rate
Amount of debt with maximum interest rate
Amount of debt with maximum interest rate
Long-term Debt, Current Maturities
Current debt
Accumulated Amortization, Debt Issuance Costs, Current
Less unamortized debt issuance cost
Long-term Debt, Excluding Current Maturities
Long-term debt
Accumulated Amortization, Debt Issuance Costs, Noncurrent
Less debt issuance cost, long-term
Long-term Debt
Total bank debt
Accumulated Amortization, Debt Issuance Costs
Less total unamortized debt issuance cost
Long-term Debt, Gross
Net bank debt
Line of Credit Facility [Table]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument Redemption Period [Domain]
Debt Instrument, Redemption, Period [Domain]
Debt Instrument Redemption Period One [Member]
March 31, 2020 and June 30, 2020 [Member]
Debt Instrument Redemption Period Two [Member]
September 30, 2020 and December 31, 2020 [Member]
Debt Instrument Redemption Period Three [Member]
March 31, 2021 and June 30, 2021 [Member]
Debt Instrument Redemption Period Four [Member]
September 30, 2021 and December 31, 2021 [Member]
Debt Instrument Redemption Period Five [Member]
March 31, 2022 and each fiscal quarter thereafter [Member]
Line of Credit Facility [Line Items]
Accounts Payable
Accounts payable
Taxes Payable
Accrued property taxes
Accrued Payroll Taxes
Accrued payroll
Workers' Compensation Liability
Workers' compensation reserve
Accrued Employee Benefits
Group health insurance
Other Accrued Liabilities
Other
Accounts Payable and Accrued Liabilities
Total accounts payable and accrued liabilities
Contract with Customer, Basis of Pricing [Axis]
Contract With Customer Basis Of Pricing [Domain]
Contract with Customer, Basis of Pricing [Domain]
Fixed Price Contract [Member]
Fixed-price Contract [Member]
Index priced contracts.
Index Priced Contracts [Member]
Index Priced Contracts [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Sales Revenue Net [Member]
Sales Revenue, Net [Member]
Geographical [Axis]
Segment Geographical [Domain]
Geographical [Domain]
I [N]
Indiana [Member]
Revenue, Remaining Performance Obligation
Performance obligation
Percentage of revenue expected to be recognized by set date
Percentage Of Revenue Expected To Be Recognized By Set Date
Percentage of revenue expected to be recognized by set date
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Year
Revenue, remaining performance obligation, expected timing of satisfaction, year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Explanation
Revenue, remaining performance obligation, expected timing of satisfaction, explanation
Other income: [Abstract]
MSHA reimbursement
MSHA Reimbursement
MSHA reimbursement
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee
Gain on sale of royalty interests in oil properties
Noninterest Income, Other Operating Income
Miscellaneous
Other Income.
Total Other Income
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Line Items]
Effective Income Tax Rate Reconciliation, Percent
Effective tax rate
Increase (Decrease) in Prepaid Taxes
Increase in prepaid taxes
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Units outstanding value
Share Price
Share price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Shares available in stock bonus plan
RSUs available for future issuance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested
Vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Non-vested grants
Non-vested grants, ending balance
Non-vested grants, beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted average share price, granted
Award Type [Axis]
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Equity Award [Domain]
Restricted Stock Units R S U [Member]
Restricted Stock Units (RSUs) [Member]
Vesting [Axis]
Vesting [Domain]
Vesting [Domain]
Share Based Compensation Award Tranche One [Member]
2019 [Member]
Share Based Compensation Award Tranche Two [Member]
2020 [Member]
Share Based Compensation Award Tranche Three [Member]
2021 [Member]
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting in Future Period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting in Future Period
Vesting in future period
Lessee Operating Lease Term Of Contract
Contract term, operating lessee
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Operating Lease, Payments
Operating cash flows from operating leases
Operating Lease Weighted Average Remaining Lease Term
Operating Lease Weighted Average Remaining Lease Term 2
Weighted average remaining lease term
Operating Lease, Weighted Average Discount Rate, Percent
Weighted average discount rate
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year
2020
Lessee, Operating Lease, Liability, Payments, Due Year Two
2021
Lessee, Operating Lease, Liability, Payments, Due Year Three
2022
Lessee, Operating Lease, Liability, Payments, Due Year Four
2023
Lessee, Operating Lease, Liability, Payments, Due Year Five
2024
Lessee, Operating Lease, Liability, Payments, Due
Total minimum lease payments
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less imputed interest
Operating Lease, Liability, Noncurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Number of underground mining units in which underground equipment is self-insured.
Number Of Mining Units
Number of mining units with self-insured equipment
Total active underground mining miles with equipment that is self-insured.
Geographic Spread Of Mining Units
Area of self-insured mining units
Value of underground mining equipment
Mining Equipment At Historical Cost
Mining equipment at historical cost
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Participating Securities, Distributed and Undistributed Earnings
Less loss (earnings) allocated to RSUs
Net Income (Loss) Available to Common Stockholders, Basic
Net income allocated to common shareholders
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Derivative, Number of Instruments Held
Number of swaps
Derivative, Notional Amount
Derivative notional value
Derivative, Nonmonetary Notional Amount, Volume
Derivative volume
Underlying, Derivative Volume
Derivative price per gallon
Investments [Member]
Investments [Member]
Securities Assets [Member]
Marketable Securities - Restricted [Member]
Fair Value, Hierarchy [Axis]
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Fair Value Inputs Level1 [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value Inputs Level3 [Member]
Fair Value, Inputs, Level 3 [Member]
Assets, Fair Value Disclosure, Recurring
Assets, fair value, recurring
Liabilities, Fair Value Disclosure, Recurring
Liabilities, fair value, recurring
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Ending balance
Beginning balance
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)
Change in estimated fair value
Schedule of Equity Method Investments [Table]
Investment, Name [Axis]
Equity Method Investee Name [Domain]
Investment, Name [Domain]
Sunrise Energy [Member]
Sunrise Energy [Member]
Sunrise Energy [Member]
Schedule of Equity Method Investments [Line Items]
Subsequent Event [Table]
Subsequent Event [Line Items]
Debt Instrument, Face Amount
Loan, face amount
Debt Instrument, Interest Rate, Stated Percentage
Interest rate
Number of monthly payments on debt
Number of monthly payments on debt
Number of monthly payments on debt
Commodity Contract [Member]
Fuel Hedge [Member]
Hourglass Sands Llc.
Hourglass Sands Llc [Member]
Hourglass Sands LLC [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Debt Instrument Redemption Period Six [Member]
Debt Instrument Redemption Period Six [Member]
Through December 31, 2021 [Member]
Debt Instrument Redemption Period Seven [Member]
Debt Instrument Redemption Period Seven [Member]
After December 31, 2021 [Member]
Antidilutive Securities [Axis]
Antidilutive Securities Name [Domain]
Antidilutive Securities, Name [Domain]
Interest Rate Swap One [Member]
Interest Rate Swap One [Member]
Interest Rate Swap One [Member]
Interest Rate Swap Two [Member]
Interest Rate Swap Two [Member]
Interest Rate Swap Two [Member]
Energy [Axis]
Energy [Domain]
Energy [Domain]
Fuel [Member]
Fuel [Member]
PPP Loan [Member]
Ppp Loan [Member]
PPP Loan [Member]
EX-101.PRE
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v3.20.1
Equity Method Investments
3 Months Ended
Mar. 31, 2020
Equity Method Investments [Abstract]
Equity Method Investment
(15) EQUITY METHOD INVESTMENTS
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 condensed consolidated balance sheets as of March 31, 2020, and December 31, 2019, was $3.3 million and $3.1 million, respectively.
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- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.
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Bank Debt (Tables)
3 Months Ended
Mar. 31, 2020
Bank Debt [Abstract]
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, 2020 and June 30, 2020
4.00 to 1.00
September 30, 2020 and December 31, 2020
3.50 to 1.00
March 31, 2021 and June 30, 2021
3.25 to 1.00
September 30, 2021 and December 31, 2021
3.00 to 1.00
March 31, 2022 and each fiscal quarter thereafter
2.50 to 1.00
Schedule of Debt
Bank debt, less debt issuance costs, is presented below (in thousands):
March 31,
December 31,
2020
2019
Current bank debt
$
36,750
$
34,912
Less unamortized debt issuance cost
(1,868)
(1,868)
Net current portion
$
34,882
$
33,044
Long-term bank debt
$
131,300
$
145,238
Less unamortized debt issuance cost
(4,177)
(4,644)
Net long-term portion
$
127,123
$
140,594
Total bank debt
$
168,050
$
180,150
Less total unamortized debt issuance cost
(6,045)
(6,512)
Net bank debt
$
162,005
$
173,638
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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]
Schedule of information related to leases
Information related to leases was as follows (in thousands):
Three Months Ended
March 31,
2020
2019
Operating lease information:
Operating cash outflows from operating leases
$
87
$
79
Weighted average remaining lease term in years
3.92
4.26
Weighted average discount rate
6.0
%
6.0
%
Schedule of future minimum lease payments and balance sheet locations
Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows:
Year
Amount
(In thousands)
2020
$
148
2021
201
2022
206
2023
174
2024
59
Total minimum lease payments
$
788
Less imputed interest
(65)
Total operating lease liability
$
723
As reflected on balance sheet:
Other long-term liabilities
$
723
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- Definition Operating Lease Weighted Average Remaining Lease Term
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- Definition Amount of noncash expense for share-based payment arrangement.
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Accounts Payable and Accrued Liabilities (Schedule of Accounts Payable and Accrued Liabilities) (Details) - USD ($) $ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Accounts Payable and Accrued Liabilities [Abstract]
Accounts payable
$ 20,584
$ 16,115
Accrued property taxes
3,183
2,835
Accrued payroll
2,373
2,151
Workers' compensation reserve
3,898
3,446
Group health insurance
2,400
2,500
Other
5,809
4,753
Total accounts payable and accrued liabilities
$ 38,247
$ 31,800
X
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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v3.20.1
Revenue
3 Months Ended
Mar. 31, 2020
Revenue [Abstract]
Revenue
(7) REVENUE
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 typically purchase coal directly from our mine sites or our Princeton Loop, where the sale occurs and where title, risk of loss, and control 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. Nearly all our customers are domestic utility companies. Our coal sales agreements with our customers are fixed-priced, or include price re-openers, fixed-volume supply contracts. 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 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, including BTUs, ash, moisture, and sulfur content among other qualities. 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 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. 78% and 72% of our coal revenue for the three months ended March 31, 2020, and March 31, 2019, 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 $508 million, which represent the average fixed prices on our committed contracts as of March 31, 2020. We expect to recognize approximately 74% of this revenue through 20 21 , with the remainder recognized thereafter.
We have remaining performance obligations relating to contracts with price reopeners of approximately $266 million, which represents our estimate of the expected re-opener price on committed contracts as of March 31, 2020. We expect to recognize all of this revenue beginning in 2021.
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 condensed 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 condensed 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 condensed consolidated balance sheets.
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v3.20.1
Leases
3 Months Ended
Mar. 31, 2020
Leases [Abstract]
Leases
(11) LEASES
We have operating leases for office space and processing facilities with remaining lease terms ranging from less than one year to approximately five 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 (in thousands):
Three Months Ended
March 31,
2020
2019
Operating lease information:
Operating cash outflows from operating leases
$
87
$
79
Weighted average remaining lease term in years
3.92
4.26
Weighted average discount rate
6.0
%
6.0
%
Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows:
Year
Amount
(In thousands)
2020
$
148
2021
201
2022
206
2023
174
2024
59
Total minimum lease payments
$
788
Less imputed interest
(65)
Total operating lease liability
$
723
As reflected on balance sheet:
Other long-term liabilities
$
723
At March 31, 2020, and December 31, 2019, respectively, we had approximately $723,000 and $800,000, right-of-use operating lease assets recorded within “buildings and equipment” on the condensed consolidated balance sheets.
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v3.20.1
Bank Debt (Amended Credit Facility Maximum Leverage Ratio) (Details)
Mar. 31, 2020
Line of Credit Facility [Line Items]
Leverage Ratio
293.00%
Maximum [Member] | March 31, 2020 and June 30, 2020 [Member]
Line of Credit Facility [Line Items]
Leverage Ratio
400.00%
Maximum [Member] | September 30, 2020 and December 31, 2020 [Member]
Line of Credit Facility [Line Items]
Leverage Ratio
350.00%
Maximum [Member] | March 31, 2021 and June 30, 2021 [Member]
Line of Credit Facility [Line Items]
Leverage Ratio
325.00%
Maximum [Member] | September 30, 2021 and December 31, 2021 [Member]
Line of Credit Facility [Line Items]
Leverage Ratio
300.00%
Maximum [Member] | March 31, 2022 and each fiscal quarter thereafter [Member]
Line of Credit Facility [Line Items]
Leverage Ratio
250.00%
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v3.20.1
Condensed Consolidated Balance Sheet (Parentheticals) - USD ($) shares in Thousands, $ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]
Allowance for parts and supplies
$ 274
$ 274
Preferred stock, par value (in dollars per share)
$ 0.10
$ 0.10
Preferred stock, authorized
10,000
10,000
Preferred stock, issued
0
0
Common stock, par value (in dollars per share)
$ 0.01
$ 0.01
Common stock, shares authorized
100,000
100,000
Common stock, outstanding
30,420
30,245
X
- Definition Face amount or stated value per share of common stock.
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v3.20.1
General Business
3 Months Ended
Mar. 31, 2020
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, 2020, are not necessarily indicative of the results to be expected for future quarters or for the year ending December 31, 2020.
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 2019 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.
New Accounting Standards Issued and Adopted
In August 2018, the FASB issued ASU 2018- 13, Fair Value Measurement (Topic 820), Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement (ASU 2018- 13). The amendments in this update modify the disclosure requirements for fair value measurements. For public business entities, the standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. We adopted ASU 2018-13 effective January 1, 2020. Adoption of ASU 2018-13 did not have a material impact on the Company’s condensed consolidated financial statements.
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Accounts Payable and Accrued Liabilities
3 Months Ended
Mar. 31, 2020
Accounts Payable and Accrued Liabilities [Abstract]
Accounts Payable and Accrued Liabilities
(6) ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)
March 31,
December 31,
2020
2019
Accounts payable
$
20,584
$
16,115
Accrued property taxes
3,183
2,835
Accrued payroll
2,373
2,151
Workers' compensation reserve
3,898
3,446
Group health insurance
2,400
2,500
Other
5,809
4,753
Total accounts payable and accrued liabilities
$
38,247
$
31,800
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