0001104659-15-055740.txt : 20150804 0001104659-15-055740.hdr.sgml : 20150804 20150804124735 ACCESSION NUMBER: 0001104659-15-055740 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED STATES LIME & MINERALS INC CENTRAL INDEX KEY: 0000082020 STANDARD INDUSTRIAL CLASSIFICATION: MINING, QUARRYING OF NONMETALLIC MINERALS (NO FUELS) [1400] IRS NUMBER: 750789226 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-04197 FILM NUMBER: 151024727 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 230 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-991-8400 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 230 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: SCOTTISH HERITABLE INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: RANGAIRE CORP DATE OF NAME CHANGE: 19900405 FORMER COMPANY: FORMER CONFORMED NAME: ROBERTS MANUFACTURING CO INC DATE OF NAME CHANGE: 19690311 10-Q 1 a15-11874_110q.htm QUARTERLY REPORT PURSUANT TO SECTIONS 13 OR 15(D)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

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

For the quarterly period ended June 30, 2015

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

For the transition period from to

Commission file number is 000-4197

UNITED STATES LIME & MINERALS, INC.

(Exact name of registrant as specified in its charter)

TEXAS		75-0789226
(State or other jurisdiction of		(I.R.S. Employer
incorporation or organization)		Identification No.)

5429 LBJ Freeway, Suite 230, Dallas, TX		75240
(Address of principal executive offices)		(Zip Code)

(972) 991-8400

(Registrant’s telephone number, including area code)

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes x No o

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

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

Large accelerated filer o		Accelerated filer x

Non-accelerated filer o		Smaller reporting company o
(Do not check if a smaller reporting company)

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

Indicate the number of shares outstanding of each of the Registrant’s classes of common stock, as of the latest practicable date: As of August 3, 2015, 5,599,704 shares of common stock, $0.10 par value, were outstanding.

PART I. FINANCIAL INFORMATION

ITEM 1: FINANCIAL STATEMENTS

UNITED STATES LIME & MINERALS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(dollars in thousands)

(Unaudited)

	June 30, 2015			December 31, 2014
ASSETS
Current assets:
Cash and cash equivalents	$	47,774		$	58,332
Trade receivables, net	16,727			17,444
Inventories	13,637			13,436
Prepaid expenses and other current assets	1,353			2,550
Total current assets	79,491			91,762

Property, plant and equipment	266,815			262,462
Less accumulated depreciation and depletion	(160,209		)	(153,949		)
Property, plant and equipment, net	106,606			108,513

Other assets, net	140			145

Total assets	$	186,237		$	200,420

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current installments of debt	$	—		$	16,667
Accounts payable	3,587			5,166
Accrued expenses	2,196			3,132
Total current liabilities	5,783			24,965

Debt, excluding current installments	—			—

Deferred tax liabilities, net	19,616			19,259
Other liabilities	1,181			1,505
Total liabilities	26,580			45,729

Stockholders’ equity:
Common stock	653			652

Additional paid-in capital	20,993			20,418
Accumulated other comprehensive loss	—			(1,024		)
Retained earnings	188,234			184,710
Less treasury stock, at cost	(50,223		)	(50,065		)

Total stockholders’ equity	159,657			154,691

Total liabilities and stockholders’ equity	$	186,237		$	200,420

See accompanying notes to condensed consolidated financial statements.

UNITED STATES LIME & MINERALS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(dollars in thousands, except per share data)

(Unaudited)

	THREE MONTHS ENDED									SIX MONTHS ENDED
	June 30,									June 30,
	2015				2014					2015				2014
Revenues

Lime and limestone operations	$	31,779	97.9	%	$	37,320		96.5	%	$	61,141	97.8	%	$	72,371		96.0	%
Natural gas	671		2.1		1,356			3.5	%	1,373		2.2	%	2,996			4.0	%
	32,450		100.0	%	38,676			100.0	%	62,514		100.0	%	75,367			100.0	%

Cost of revenues:
Labor and other operating expenses	21,552		66.4	%	24,586			63.5	%	41,868		67.0	%	49,129			65.2	%
Depreciation, depletion and amortization	3,885		12.0	%	3,667			9.5	%	7,769		12.4	%	7,223			9.6	%
	25,437		78.4	%	28,253			73.0	%	49,637		79.4	%	56,352			74.8	%

Gross profit	7,013		21.6	%	10,423			27.0	%	12,877		20.6	%	19,015			25.2	%

Selling, general and administrative expenses	2,400		7.4	%	2,418			6.3	%	4,799		7.7	%	4,600			6.1	%

Operating profit	4,613		14.2	%	8,005			20.7	%	8,078		12.9	%	14,415			19.1	%

Other expenses (income):
Interest expense	590		1.8	%	408			1.0	%	912		1.5	%	807			1.1	%
Other expense (income), net	712		2.2	%	(55		)	(0.1	)%	705		1.1	%	(53		)	(0.1	)%
	1,302		4.0	%	353			0.9	%	1,617		2.6	%	754			1.0	%

Income before income taxes	3,311		10.2	%	7,652			19.8	%	6,461		10.3	%	13,661			18.1	%

Income tax expense	752		2.3	%	1,934			5.0	%	1,537		2.4	%	3,451			4.6	%
Net income	$	2,559	7.9	%	$	5,718		14.8	%	$	4,924	7.9	%	$	10,210		13.5	%

Income per share of common stock:
Basic	$	0.46			$	1.03				$	0.88			$	1.83

Diluted	$	0.46			$	1.02				$	0.88			$	1.83

Cash dividends per share of common stock	$	0.125			$	0.125				$	0.250			$	0.250

See accompanying notes to condensed consolidated financial statements.

UNITED STATES LIME & MINERALS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(dollars in thousands)

(Unaudited)

	THREE MONTHS ENDED				SIX MONTHS ENDED
	June 30,				June 30,
	2015		2014		2015		2014
Net income	$	2,559	$	5,718	$	4,924	$	10,210
Other comprehensive income
Mark to market of interest rate hedges, net of tax expenses of $176 and $79, respectively, for the three-month periods, and $241 and $163, respectively, for the six-month periods	309		139		422		285
Minimum pension liability adjustments, net of tax expenses of $344 and $0, respectively, for the three- and six-month periods	602		—		602		—
Total other comprehensive income	911		139		1,024		285
Comprehensive income	$	3,470	$	5,857	$	5,948	$	10,495

See accompanying notes to condensed consolidated financial statements.

UNITED STATES LIME & MINERALS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(dollars in thousands)

(Unaudited)

	June 30,
	2015			2014
Operating Activities:
Net income	$	4,924		$	10,210
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	7,885			7,316
Amortization of deferred financing costs	23			23
Deferred income taxes	(228		)	165
Gain on sale of property, plant and equipment	(111		)	(11		)
Stock-based compensation	575			524
Changes in operating assets and liabilities:
Trade receivables, net	717			(3,640		)
Inventories	(201		)	2,149
Prepaid expenses and other current assets	1,197			446
Other assets	(18		)	1
Accounts payable and accrued expenses	(1,616		)	(1,445		)
Other liabilities	630			200
Net cash provided by operating activities	13,777			15,938

Investing Activities:
Purchase of property, plant and equipment	(6,310		)	(5,547		)
Proceeds from sale of property, plant and equipment	199			211
Net cash used in investing activities	(6,111		)	(5,336		)

Financing Activities:
Repayment of term loans	(16,667		)	(2,500		)
Cash dividends paid	(1,399		)	(1,394		)
Purchase of treasury shares	(158		)	(168		)
Net cash used in financing activities	(18,224		)	(4,062		)
Net (decrease) increase in cash and cash equivalents	(10,558		)	6,540
Cash and cash equivalents at beginning of period	58,332			49,475
Cash and cash equivalents at end of period	$	47,774		$	56,015

See accompanying notes to condensed consolidated financial statements.

UNITED STATES LIME & MINERALS, INC. AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

(Unaudited)

1. Basis of Presentation

The condensed consolidated financial statements included herein have been prepared by United States Lime & Minerals, Inc. (the “Company”) without independent audit. In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014. The results of operations for the three- and six-month periods ended June 30, 2015 are not necessarily indicative of operating results for the full year.

2. Organization

The Company is headquartered in Dallas, Texas, and operates through two business segments. Through its Lime and Limestone Operations, the Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), oil and gas services, industrial (including paper and glass manufacturers), roof shingle and agriculture (including poultry and cattle feed producers) industries. The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company — Shreveport, U.S. Lime Company — St. Clair and U.S. Lime Company — Transportation.

The Company’s Natural Gas Interests segment is held in its wholly owned subsidiary, U.S. Lime Company — O & G, LLC (“U.S. Lime O & G”). Under a lease agreement (the “O & G Lease”), U.S. Lime O & G has royalty interests ranging from 15.4% to 20% and a 20% non-operating working interest, resulting in an overall average revenue interest of 34.7%, with respect to oil and gas rights in 33 wells drilled and currently producing on the Company’s approximately 3,800 acres of land located in Johnson County, Texas, in the Barnett Shale Formation. Through U. S. Lime O & G, the Company also has a drillsite and production facility lease agreement and subsurface easement (the “Drillsite Agreement”) relating to approximately 538 acres of land contiguous to the Company’s Johnson County, Texas property. Pursuant to the Drillsite Agreement, the Company receives a 3% royalty interest and a 12.5% non-operating working interest, resulting in a 12.4% revenue interest, in the six wells drilled and currently producing from pad sites located on the Company’s property.

3. Accounting Policies

Revenue Recognition. The Company recognizes revenue for its Lime and Limestone Operations in accordance with the terms of its purchase orders, contracts or purchase agreements, which are generally upon shipment, and when payment is considered probable. Revenues include external freight billed to customers with related costs in cost of revenues. The Company’s returns and allowances are minimal. External freight billed to customers included in 2015 and 2014 revenues was $6.3 million and $6.8 million for the three-month periods, and $11.5 million and $13.4 million for the six-month periods, respectively, which approximates the amount of external freight included in cost of revenues. Sales taxes billed to customers are not included in revenues. For its Natural Gas Interests, the Company recognizes revenue in the month of production and delivery.

Successful-Efforts Method Used for Natural Gas Interests. The Company uses the successful-efforts method to account for oil and gas exploration and development expenditures. Under this method, drilling, completion and workover costs for successful exploratory wells and all development well costs are capitalized and depleted using the units-of-production method. Costs to drill exploratory wells that do not find proved reserves are expensed.

Fair Values of Financial Instruments. Fair value is defined as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values, in determining the fair value of its financial assets and liabilities. These tiers include: Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. There were no changes in the methods and assumptions used in measuring fair value during the period, which include, as of the valuation date, LIBOR rates over the term of the outstanding debt. The Company’s financial liabilities measured at fair value on a recurring basis at June 30, 2015 and December 31, 2014 are summarized below (in thousands):

						Significant Other Observable Inputs (Level 2)
	June 30,		December 31,			June 30,		December 31,			Valuation
	2015		2014			2015		2014			Technique
Interest rate swap liabilities	$	—	$	(661	)	$	—	$	(661	)	Cash flows approach

Comprehensive Income. Accounting principles generally require that recognized revenue, expenses, gains and losses be included in net income. Certain changes in assets and liabilities, such as mark-to-market gains or losses of interest rate hedges, are reported as a separate component of the equity section of the balance sheet. Such items, along with net income, are components of comprehensive income .

4. Business Segments

The Company has identified two business segments based on the distinctness of their activities and products: Lime and Limestone Operations and Natural Gas Interests. All operations are in the United States. In evaluating the operating results of the Company’s segments, management primarily reviews revenues and gross profit. The Company does not allocate corporate overhead or interest costs to its business segments.

The following table sets forth operating results and certain other financial data for the Company’s two business segments (in thousands):

	Three Months Ended June 30,			Six Months Ended June 30,
	2015		2014	2015		2014
Revenues
Lime and limestone operations	$	31,779	37,320	$	61,141	72,371
Natural gas interests	671		1,356	1,373		2,996
Total revenues	$	32,450	38,676	$	62,514	75,367
Depreciation, depletion and amortization
Lime and limestone operations	$	3,697	3,447	$	7,389	6,779
Natural gas interests	188		220	380		444
Total depreciation, depletion and amortization	$	3,885	3,667	$	7,769	7,223
Gross profit
Lime and limestone operations	$	6,809	9,704	$	12,506	17,366
Natural gas interests	204		719	371		1,649
Total gross profit	$	7,013	10,423	$	12,877	19,015
Capital expenditures
Lime and limestone operations	$	2,883	2,615	$	6,303	5,531
Natural gas interests	3		12	7		16
Total capital expenditures	$	2,886	2,627	$	6,310	5,547

5. Income Per Share of Common Stock

The following table sets forth the computation of basic and diluted income per common share (in thousands, except per share amounts):

	Three Months Ended June 30,			Six Months Ended June 30,
	2015		2014	2015		2014
Net income for basic and diluted income per common share	$	2,559	5,718	$	4,924	10,210
Weighted-average shares for basic income per share	5,599		5,578	5,598		5,577
Effect of dilutive securities:
Employee and director stock options (1)	6		11	7		11
Adjusted weighted-average shares and assumed exercises for diluted income per share	5,605		5,589	5,605		5,588
Basic net income per common share	$	0.46	1.03	$	0.88	1.83
Diluted net income per common share	$	0.46	1.02	$	0.88	1.83

(1) Excludes 15.8 and 15.0 stock options for the 2015 and 2014 periods, respectively, as anti-dilutive because the exercise price exceeded the average per share market price for the periods presented.

6. Accumulated Other Comprehensive Loss

The following table presents the components of comprehensive income (in thousands):

	Three Months Ended June 30,					Six Months Ended June 30,
	2015			2014		2015			2014
Net income	$	2,559		5,718		$	4,924		10,210
Minimum pension liability adjustments	946			—		946			—
Reclassification to interest expense	487			237		678			485
Deferred income tax expense	(520		)	(79	)	(585		)	(163	)
Mark to market of interest rate hedges	(2		)	(19	)	(15		)	(37	)
Comprehensive income	$	3,470		5,857		$	5,948		10,495

Amounts reclassified to interest expense were for payments made by the Company pursuant to the Company’s interest rate hedges.

Accumulated other comprehensive loss consisted of the following (in thousands):

	June 30, 2015		December 31, 2014
Mark to market of interest rate hedges, net of tax benefit	$	—	$	(422	)
Minimum pension liability adjustments, net of tax benefit	—		(602		)
Accumulated other comprehensive loss	$	—	$	(1,024	)

7. Inventories

Inventories are valued principally at the lower of cost, determined using the average cost method, or market. Costs for raw materials and finished goods include materials, labor, and production overhead. Inventories consisted of the following (in thousands):

	June 30, 2015		December 31, 2014
Lime and limestone inventories:
Raw materials	$	6,144	$	5,693
Finished goods	1,966		2,283
	8,110		7,976
Service parts inventories	5,527		5,460
	$	13,637	$	13,436

8. Banking Facilities and Debt

On May 7, 2015, the Company amended its credit agreement with Wells Fargo Bank, N.A. (the “Lender”) to, among other things, provide for a $75 million revolving credit facility (the “New Revolving Facility”) and reductions to interest rate margins and commitment fees (the “Amendment”). The Amendment also provides for an incremental four-year accordion feature to borrow up to an additional $50 million on the same terms, subject to approval by the Lender or another lender selected by the Company. The terms of the Amendment provide for a final maturity of the New Revolving Facility and any incremental loan on May 7, 2020; interest rates, at the Company’s option, of LIBOR plus a margin of 1.000% to 2.000% or the Lender’s Prime Rate plus a margin of 0.000% to plus 1.000%; and a commitment fee range of 0.200% to 0.350% on the undrawn portion of the New Revolving Facility. The New Revolving Facility interest rate margins and commitment fee are determined quarterly in accordance with a pricing grid based upon the Company’s Cash Flow Leverage Ratio, defined as the ratio of the Company’s total funded senior indebtedness to earnings before interest, taxes, depreciation, depletion, amortization and stock-based compensation expense (“EBITDA”) for the 12 months ended on the last day of the most recent calendar quarter, plus pro forma EBITDA from any businesses acquired during the period. Pursuant to a security agreement, dated August 25, 2004, the New Revolving Facility is secured by the Company’s existing and hereafter acquired tangible assets, intangible assets and real property. The maturity of the New Revolving Facility and any incremental loans can be accelerated if any event of default, as defined under the credit agreement, occurs.

Prior to the Amendment, the Company’s credit agreement had included a ten-year $40 million term loan (the “Term Loan”), a ten-year $20 million multiple draw term loan (the “Draw Term Loan”) and a $30 million revolving credit facility (the “Revolving Facility”) (collectively, the “Credit Facilities”). The Term Loan required quarterly principal payments of $0.8 million, with a final principal payment of $10.0 million due on December 31, 2015. The Draw Term Loan required quarterly principal payments of $0.4 million, with a final principal payment of $6.7 million due on December 31, 2015. The Revolving Facility was scheduled to mature on June 1, 2015. The maturity of the Term Loan, the Draw Term Loan and the Revolving Facility could have been accelerated if any event of default, as defined under the Credit Facilities, had occurred.

The Revolving Facility commitment fee had ranged from 0.250% to 0.400%. The Credit Facilities had borne interest, at the Company’s option, at either LIBOR plus a margin of 1.750% to 2.750%, or the Lender’s Prime Rate plus a margin of 0.000% to plus 1.000%.

The Company had hedges, with the Lender as the counterparty to the hedges, that fixed LIBOR through maturity at 4.695%, 4.875% and 5.500% on the outstanding balance of the Term Loan, 75% of the outstanding balance of the Draw Term Loan and 25% of the outstanding balance of the Draw Term Loan, respectively. As discussed below, the Company repurchased these hedges during the second quarter 2015. Based on the LIBOR margin of 1.750% prior to the Amendment, the Company’s interest rates had been: 6.445% on the outstanding balance of the Term Loan; 6.625% on 75% of the outstanding balance of the Draw Term Loan; and 7.250% on 25% of the outstanding balance of the Draw Term Loan.

The hedges had been effective as defined under applicable accounting rules. Therefore, changes in fair value of the interest rate hedges were reflected in comprehensive income. The Company would have been exposed to credit losses in the event of non-performance by the counterparty to the hedges. The Company’s mark to market of its interest rate hedges, at December 31, 2014, resulted in a liability of $0.7 million, which was included in accrued expenses on the Company’s Condensed Consolidated Balance Sheets. The Company paid $0.2 million in quarterly settlement payments pursuant to its hedges during the first quarter 2015 and $0.2 million and $0.5 million in the prior year three- and six-month periods ended June 30, 2014, respectively. These payments were included in interest expense in the Condensed Consolidated Statements of Operations.

A summary of outstanding debt at the dates indicated is as follows (in thousands):

	June 30,		December 31,
	2015		2014
Term Loan	$	—	$	10,000
Draw Term Loan	—		6,667
Revolving Facility (1)	—		—
Total current installments of debt	$	—	$	16,667

(1) The Company had letters of credit totaling $0.7 million issued on the New Revolving Facility at June 30, 2015 and the Revolving Facility at December 31, 2014.

As the Company’s debt bore interest at floating rates, the Company estimated that the carrying values of its debt at December 31, 2014 approximated fair value.

9. Income Taxes

The Company has estimated that its effective income tax rate for 2015 will be approximately 23.8%. As in prior periods, the primary reason for the effective rate being below the federal statutory rate is due to statutory depletion, which is allowed for income tax purposes and is a permanent difference between net income for financial reporting purposes and taxable income.

10. Dividends

On June 19, 2015, the Company paid $0.7 million in cash dividends, based on a dividend of $0.125 (12.5 cents) per share, on its common stock to shareholders of record at the close of business on May 29, 2015. On March 19, 2015, the Company paid $0.7 million in cash dividends, based on a dividend of $0.125 (12.5 cents) per share, on its common stock to shareholders of record at the close of business on February 27, 2015.

11. Employee Retirement Plan

During the second quarter 2015, after receipt of a favorable determination letter from the Internal Revenue Service, the Company terminated a noncontributory defined benefit plan that, prior to the termination, covered substantially all of the union employees previously employed by its wholly owned subsidiary, Corson Lime Company (the “Corson Plan”). In 1997, the Company sold substantially all of the assets of Corson Lime Company, and the benefits for participants in the Corson Plan were frozen. As a result of the termination of the Corson Plan, the Company made a cash payment of $0.2 million and recognized a second quarter expense of $0.9 million ($0.6 million, net of tax benefit), included in other expense (income), net, that was previously included in accumulated other comprehensive loss.

The following table sets forth the funded status of the Corson Plan as of December 31, 2014 and Pre-Settlement, Settlement and Post-Settlement as of June 30, 2015 (in thousands):

	December 31,			June 30, 2015
	2014			Pre-Settlement		Settlement			Post-Settlement
Projected benefit obligation	$	2,137		$	2,039	$	(2,039	)	$	—
Fair value of plan assets	1,862			2,039		(2,039		)	—
Underfunded status	$	(275	)	$	—	$	—		$	—

The liability recognized for the Corson Plan on the Company’s Condensed Consolidated Balance Sheets at December 31, 2014 and June 30, 2015 are as follows (in thousands):

	December 31, 2014		June 30, 2015
Accrued benefit cost	$	275	—

The following table provides the components of the Corson Plan net periodic benefit cost for the period ended June 30, 2015 (in thousands):

Net periodic benefit cost	$	91
Settlement charge	814
Total net periodic benefit cost	$	905

12. Subsequent Event

On July 29, 2015, the Company declared a regular quarterly cash dividend of $0.125 (12.5 cents) per share on the Company’s common stock. This dividend is payable on September 18, 2015 to shareholders of record at the close of business on August 28, 2015.

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

Forward-Looking Statements. Any statements contained in this Report that are not statements of historical fact are forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements in this Report, including without limitation statements relating to the Company’s plans, strategies, objectives, expectations, intentions, and adequacy of resources, are identified by such words as “will,” “could,” “should,” “would,” “believe,” “possible,” “potential,” “expect,” “intend,” “plan,” “schedule,” “estimate,” “anticipate,” and “project.” The Company undertakes no obligation to publicly update or revise any forward-looking statements. The Company cautions that forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from expectations, including without limitation the following: (i) the Company’s plans, strategies, objectives, expectations, and intentions are subject to change at any time at the Company’s discretion; (ii) the Company’s plans and results of operations will be affected by its ability to maintain and manage its growth; (iii) the Company’s ability to meet short-term and long-term liquidity demands, including servicing any Company debt, meeting the Company’s operating and capital needs, including for possible modernization and expansion and development projects and acquisitions, and paying dividends, conditions in the credit and equity markets, and changes in interest rates, including the ability of the Company’s customers and the lender under the Company’s revolving credit facility to meet their obligations; (iv) interruptions to operations and increased expenses at the Company’s facilities resulting from changes in mining methods or conditions, variability of chemical or physical properties of the Company’s limestone and its impact on process equipment and product quality, inclement weather conditions, natural disasters, accidents, IT systems failures or disruptions, including due to cybersecurity incidents, or regulatory requirements; (v) volatile coal, petroleum coke, diesel, natural gas, electricity, transportation and freight costs and the consistent availability of trucks and rail cars to deliver the Company’s products to its customers and solid fuels to its plants on a timely basis; (vi) unanticipated delays, difficulties in financing, technical feasibility issues or cost overruns in completing modernization and expansion and development projects; (vii) the Company’s ability to expand its Lime and Limestone Operations through acquisitions of businesses with related or similar operations, including obtaining financing for such acquisitions, and to successfully integrate acquired operations and sell any resulting increased production at acceptable prices; (viii) inadequate demand and/or prices for the Company’s lime and limestone products due to conditions in the U.S. economy, recessionary pressures in particular industries, including highway, road and building construction, steel, and oil and gas services, effects of governmental fiscal and budgetary constraints, including the level of highway construction funding, and legislative impasses, inclement weather conditions and inability to continue to increase or maintain prices for the Company’s products; (ix) uncertainties of development, production, pipeline capacity, prices and regulations with respect to the Company’s Natural Gas Interests, including the absence of drilling activities on the Company’s O & G Properties, unitization of existing wells, inability to explore for new reserves, declines in production rates and plugging and abandoning of existing wells; (x) ongoing and possible new regulations, investigations, enforcement actions and costs, legal expenses, penalties, fines, assessments, litigation, judgments and settlements, taxes and disruptions and limitations of operations, including those related to climate change and health and safety and those that could impact the Company’s ability to continue or renew its operating permits or successfully secure new permits in connection with its modernization and expansion and development projects; and (xi) other risks and uncertainties set forth in this Report or indicated from time to time in the Company’s filings with the Securities and Exchange Commission (the “SEC”), including the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2014.

Overview.

The Company has two operating segments: Lime and Limestone Operations and Natural Gas Interests. Revenues and gross profit are the primary items utilized to evaluate the operating results of the Company’s segments and to allocate resources.

Through its Lime and Limestone Operations, the Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), oil and gas services, industrial (including paper and glass manufacturers), roof shingle and agriculture (including poultry and cattle feed producers) industries. The Company is headquartered in Dallas, Texas and operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company — Shreveport, U.S. Lime Company — St. Clair and U.S. Lime Company — Transportation. The Lime and Limestone Operations represent the Company’s principal business.

The Company’s Natural Gas Interests are held in its wholly owned subsidiary, U.S. Lime Company — O & G, LLC, and consist of royalty and non-operating working interests under the O & G Lease with EOG Resources, Inc. and the Drillsite Agreement with XTO Energy, Inc. related to the Company’s Johnson County, Texas property, located in the Barnett Shale Formation, on which Texas Lime Company conducts its lime and limestone operations.

Revenues from the Company’s Lime and Limestone Operations decreased 14.8% and 15.5% in the second quarter and first six months 2015, respectively, as compared to last year’s comparable periods, primarily because of decreased sales volumes of approximately 15.0% and 15.7%, respectively, for the Company’s lime and limestone products. The decreased sales volume in the 2015 periods, as compared to last year’s periods, resulted primarily from decreased demand, principally from its construction, oil and gas services, industrial and steel customers. In addition, the first quarter 2014 benefited from increased construction demand that had resulted from the postponement of certain construction projects from the fourth quarter 2013 to the first quarter 2014, and the 2014 periods included lime sales to another lime producer for delivery to its customers. In the 2015 periods, demand from the Company’s construction customers decreased due to the unusually persistent adverse weather conditions, including ice and snow storms and rain in the first quarter, and, in the Company’s construction market areas, rainfall in the second quarter that was among the highest in more than 100 years. The decreased demand from the Company’s steel customers in the 2015 periods was due to decreased steel production, while the decreased demand in the 2015 periods from its oil and gas services customers was due to reduced drilling activities resulting from the declines in oil and gas prices. These decreases in revenues were partially offset by average product price increases of approximately 0.2% realized for the Company’s lime and limestone products in the 2015 periods, compared to the comparable 2014 periods. With better weather conditions in the second half 2015, the Company expects to see demand for its lime and limestone products from its construction customers improve, compared to the first half of the year, while it expects demand from its steel and oil and gas services customers to continue to be lower than last year’s levels. However, the Company remains concerned about the possible adverse impact on demand from its construction customers of Congress’s inability to enact legislation providing long-term funding for the Highway Trust Fund which currently is set to expire on October 29, 2015 unless Congress passes a continuing resolution, as it has done in the past, or enacts new legislation.

The Company’s gross profit from its Lime and Limestone Operations decreased by 29.8% and 28.0% in the second quarter and the first six months 2015, respectively, compared to the comparable 2014 periods. The decreased gross profit for the Company’s Lime and Limestone Operations in the 2015 periods resulted primarily from the decreased revenues discussed above.

Revenues from the Company’s Natural Gas Interests decreased 50.5% and 54.2% in the second quarter and the first six months 2015, respectively, compared to the comparable 2014 periods, resulting from lower natural gas and natural gas liquids prices (approximately 36.2% and 40.0% respectively) and decreased production volumes resulting from the normal declines in production rates on the Company’s 39 existing natural gas wells (approximately 14.3% and 14.2%, respectively). The Company’s gross profit from its Natural Gas Interests decreased to $0.2 million and $0.4 million in the second quarter and first six months 2015, respectively, from $0.7 million and $1.6 million, respectively, in the comparable 2014 periods.

In the second quarter 2015, the Company repaid the $15.4 million then-outstanding balance of its term loans, as well as paid $0.5 million to repurchase the related hedges, from cash on hand. The cost to repurchase the hedges resulted in additional interest expense of approximately $0.3 million in the second quarter and first half 2015, while paying off the outstanding term loans, along with the repurchase of the hedges, will reduce interest expenses in the second half of 2015 by approximately $0.5 million.

At the same time, the Company amended its credit facilities to provide for a new five-year $75 million revolving credit facility. The amendment also provides for an incremental four-year accordion feature to borrow up to an additional $50 million on the same terms, subject to approval by the lender, Wells Fargo Bank, N.A., or another lender selected by the Company. At June 30, 2015 the Company had no debt outstanding on the new revolving credit facility, other than $0.7 million of letters of credit.

As previously disclosed, the Company has been in the process of terminating its noncontributory defined benefit plan (the “Corson Plan”). During the second quarter 2015, the Company, after receipt of a favorable determination letter from the Internal Revenue Service, terminated the Corson Plan, which required a cash payment of $0.2 million and resulted in a second quarter expense of $0.9 million, ($0.6 million, net of tax benefit), included in other expense (income), net for the three- and six-month periods ended June 30,2015, that was previously included in accumulated other comprehensive loss. See Notes 6 and 11 of Notes to Condensed Consolidated Financial Statements. As a result of the termination of the Corson Plan, the Company will not have to make any future contributions to the Plan.

The Company paid its regular quarterly cash dividend of $0.125 (12.5 cents) per share on its common stock in each of the first two quarters 2015. On July 29, 2015, the Company declared a regular quarterly cash dividend of $0.125 (12.5 cents) per share on the Company’s common stock. This dividend is payable on September 18, 2015 to shareholders of record at the close of business on August 28, 2015.

Liquidity and Capital Resources.

Net cash provided by operating activities was $13.8 million in the first six months 2015, compared to $15.9 million in the comparable 2014 period, a decrease of $2.2 million, or 13.6%. Net cash provided by operating activities is composed of net income, depreciation, depletion and amortization (“DD&A”), deferred income taxes and other non-cash items included in net income, and changes in working capital. In the first six months 2015, cash provided by operating activities was principally composed of $4.9 million net income and $7.9 million DD&A, compared to $10.2 million net income and $7.3 million DD&A in the first six months 2014. The most significant changes in working capital items in the first six months 2015 were decreases in trade receivables, net, prepaid expenses and other current assets, and accounts payable and accrued expenses of $0.7 million, $1.2 million and $1.6 million, respectively. The most significant changes in working capital items in the first six months 2014 were an increase in trade receivables, net of $3.6 million and decreases in inventories and accounts payable and accrued expenses of $2.1 million and $1.4 million, respectively. The decrease in trade receivables, net in the 2015 period primarily resulted from the decrease in revenues in the second quarter 2015, compared to the fourth quarter 2014. The increase in trade receivables, net in the 2014 period primarily resulted from the increase in revenues in the second quarter 2014, compared to the fourth quarter 2013.

The Company had $6.3 million in capital expenditures in the first six months 2015, compared to $5.5 million in the comparable period last year.

Net cash used in financing activities was $18.2 million and $4.1 million in the 2015 and 2014 first six-month periods, respectively, consisting primarily of repayments of $16.7 million and $2.5 million of term loan debt in the first six months 2015 and 2014, respectively, and $0.2 million for purchase of treasury shares in the first six months of each of 2015 and 2014. Additionally, the Company paid $1.4 million in dividends during the first six months of each of 2015 and 2014. Cash and cash equivalents decreased $10.6 million to $47.8 million at June 30, 2015 from $58.3 million at December 31, 2014.

Prior to the Amendment, the Company’s credit agreement had included a ten-year $40 million term loan (the “Term Loan”), a ten-year $20 million multiple draw term loan (the “Draw Term Loan”) and a $30 million revolving credit facility (the “Revolving Facility”) (collectively, the “Credit Facilities”). The Term Loan required quarterly principal payments of $0.8 million, with a final principal payment of $10.0 million due on December 31, 2015. The Revolving Facility was scheduled to mature on June 1, 2015. The Draw Term Loan required quarterly principal payments of $0.4 million, with a final principal payment of $6.7 million due on December 31, 2015. The Revolving Facility was scheduled to mature on June 1, 2015. The maturity of the Term Loan, the Draw Term Loan and the Revolving Facility could have been accelerated if any event of default, as defined under the Credit Facilities, had occurred.

On May 7, 2015, the Company paid off the $15.4 million balance then outstanding on the Term Loan and Draw Term Loan, as well as paid $0.5 million to repurchase the related hedges, from cash on hand. The cost to repurchase the hedges was included in interest expense and resulted in additional interest expense of approximately $0.3 million in the second quarter and first half 2015, while paying off the outstanding Term Loans, along with the repurchase of the hedges, will reduce interest expense for the second half of 2015 by approximately $0.5 million.

The Company is not contractually committed to any planned capital expenditures for its Lime and Limestone Operations until actual orders are placed for equipment. As of June 30, 2015, the Company had no material open orders or commitments that are not included in current liabilities on the June 30, 2015 Condensed Consolidated Balance Sheet.

As of June 30, 2015, the Company had no debt outstanding and no draws on the New Revolving Facility other than the $0.7 million of letters of credit. The Company believes that cash on hand and cash generated from operations will be sufficient to meet the Company’s operating needs, ongoing capital needs, including capital for possible modernization and expansion and development projects, and other liquidity needs, service any debt it may incur under the New Revolving Facility and pay regular cash dividends for the near future.

Results of Operations.

Revenues in the second quarter 2015 were $32.5 million, compared to $38.7 million in the comparable prior year quarter, a decrease of $6.2 million, or 16.1%. Revenues from the Company’s Lime and Limestone Operations in the second quarter 2015 decreased $5.5 million, or 14.8%, to $31.8 million from $37.3 million in the comparable 2014 quarter, while revenues from its Natural Gas Interests decreased $0.7 million, or 50.5%, to $0.7 million from $1.4 million in the comparable prior year quarter. In the first six months 2015, revenues were $62.5 million compared to $75.4 million in the comparable 2014 period, a decrease of $12.9 million, or 17.1%. Revenues from the Company’s Lime and Limestone Operations in the first six months 2015 decreased $11.2 million, or 15.5%, to $61.1 million from $72.4 million in the comparable 2014 period, while revenues from its Natural Gas Interests decreased $1.6 million, or 54.2%, to $1.4 million from $3.0 million in the comparable prior year period.

As discussed above, the decreases in Lime and Limestone Operations revenues in the second quarter and first six months 2015 as compared to last year’s comparable periods resulted primarily from decreased sales volumes of the Company’s lime and limestone products partially offset by slight increases in prices realized for the Company’s lime and limestone products. Production volumes from the Company’s Natural Gas Interests in the second quarter 2015 totaled 183 thousand MCF, sold at an average price of $3.66 per MCF, compared to 214 thousand MCF, sold at an average price of $6.33 per MCF, in the comparable 2014 quarter. Production volumes in the first six months 2015 from Natural Gas Interests totaled 371 thousand MCF, sold at an average price of $3.70 per MCF, compared to the first six months 2014 when 432 thousand MCF was produced and sold at an average price of $6.93 per MCF. The Company’s 2015 average prices per MCF were lower than the prior year’s average prices primarily due to decreases in natural gas and natural gas liquids prices.

The Company’s gross profit was $7.0 million in the second quarter 2015, compared to $10.4 million in the comparable 2014 quarter, a decrease of $3.4 million, or 32.7%. Gross profit in the first six months 2015 was $12.9 million, a decrease of $6.1 million, or 32.3%, from $19.0 million in the first six months 2014.

Included in gross profit in the second quarter and first six months 2015 were $6.8 million and $12.5 million, respectively, from the Company’s Lime and Limestone Operations, compared to $9.7 million and $17.4 million, respectively, in the comparable 2014 periods. The Company’s gross profit margin as a percent of revenues from its Lime and Limestone Operations decreased to 21.4% and 20.5% in the second quarter and first six months 2015, respectively, from 26.0% and 24.0% in the second quarter and first six months 2014, respectively. The decreased gross profit and gross profit margin for the Company’s Lime and Limestone Operations in the 2015 periods resulted primarily from the decreases in revenues discussed above.

Gross profit from the Company’s Natural Gas Interests decreased to $0.2 million and $0.4 million in the second quarter and first six months 2015, respectively, from $0.7 million and $1.6 million, respectively, in the comparable 2014 periods. The decreased gross profit for the Company’s Natural Gas Interests resulted primarily from the decrease in revenues discussed above.

Selling, general and administrative expenses (“SG&A”) were $2.4 million in each of the second quarters 2015 and 2014. As a percentage of revenues, SG&A increased to 7.4% in the 2015 quarter, compared to 6.3% in the comparable 2014 quarter. SG&A was $4.8 million in the first six months 2015, an increase of $0.2 million, or 4.3%. As a percentage of revenues, SG&A in the first six months 2015 increased to 7.7%, compared to 6.1% in the comparable 2014 period. The 2015 increases in SG&A as a percentage of revenues were due principally to the decreases in revenues in the 2015 periods, compared to the comparable 2014 periods.

Interest expense in the second quarter 2015 increased $0.2 million, or 44.6%, to $0.6 million from $0.4 million in the second quarter 2014. Interest expense increased $0.1 million, or 13.0%, in the first six months 2015 to $0.9 million from $0.8 million in the first six months 2014. The increases in interest expense in the 2015 periods resulted from the $0.5 million payment to repurchase the Company’s interest rate hedges in the second quarter 2015 in conjunction with the repayment of the then-outstanding balance of its term loans. The repurchase of the hedges increased interest expense approximately $0.3 million in the 2015 periods, compared to interest expense without the repurchase, but, along with the repayment of the term loans, will reduce interest expense for the second half 2015 by approximately $0.5 million. In addition to the $0.5 million to repurchase the hedges, interest expense included quarterly settlement payments on the hedges of $0.2 million during the first quarter 2015 and $0.2 million and $0.5 million in the prior year three- and six-month periods ended June 30 2014, respectively.

Other expense (income), net was $0.7 million expense in each of the three- and six-month periods ended June 30, 2015, compared to $0.1 million income in each of the 2014 comparable periods. The expense in the 2015 periods was primarily due to the expense resulting from the termination of the Corson Plan during the second quarter 2015. The termination of the Corson Plan required a cash payment of $0.2 million and resulted in an expense of $0.9 million ($0.6 million, net of tax benefit), included in other expense (income), net for the three- and six- month periods ended June 30, 2015, that was previously included in accumulated other comprehensive loss. See Notes 6 and 11 of Notes to Condensed Consolidated Financial Statements.

Income tax expense decreased to $0.8 million in the second quarter 2015 from $1.9 million in the second quarter 2014, a decrease of $1.2 million, or 61.8%. In the first six months 2015, income tax expense decreased to $1.5 million from $3.5 million in the comparable 2014 period, a decrease of $1.9 million, or 55.8%. The decreases in income taxes in the 2015 periods were principally due to decreases in the Company’s income before income taxes.

The Company’s net income was $2.6 million ($0.46 per share diluted) in the second quarter 2015, compared to net income of $5.7 million ($1.02 per share diluted) in the second quarter 2014, a decrease of $3.2 million, or 55.3%. Net income in the first six months 2015 was $4.9 million ($0.88 per share diluted), a decrease of $5.3 million, or 51.8%, compared to the first six months 2014 net income of $10.2 million ($1.83 per share diluted).

ITEM 3: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Interest Rate Risk.

The Company would be exposed to changes in interest rates, primarily as a result of floating interest rates on the New Revolving Facility. There was no outstanding balance on the New Revolving Facility subject to interest rate risk at June 30, 2015. Any future borrowings under the New Revolving Facility would be subject to interest rate risk. See Note 8 of Notes to Condensed Consolidated Financial Statements.

ITEM 4: CONTROLS AND PROCEDURES

The Company’s management, with the participation of the Company’s Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), evaluated the effectiveness of the Company’s disclosure controls and procedures as of the end of the period covered by this Report. Based upon that evaluation, the CEO and CFO concluded that the Company’s disclosure controls and procedures as of the end of the period covered by this Report were effective.

No change in the Company’s internal control over financial reporting occurred during the Company’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II. OTHER INFORMATION

ITEM 2: UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

The Company’s Amended and Restated 2001 Long-Term Incentive Plan allows employees and directors to pay the exercise price for stock options and the tax withholding liability upon the lapse of restrictions on restricted stock by payment in cash and/or delivery of shares of the Company’s common stock. In the second quarter 2015, pursuant to these provisions, the Company received 1,367 shares of its common stock for the payment of tax withholding liability upon the lapse of restrictions on restricted stock. The 1,367 shares were valued at $58.69 per share, the fair market value of one share of the Company’s common stock on the date that they were tendered to the Company.

ITEM 4: MINE SAFETY DISCLOSURES

Under Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of SEC Regulation S-K, each operator of a coal or other mine is required to include disclosures regarding certain mine safety results in its periodic reports filed with the SEC. The operation of the Company’s quarries, underground mine and plants is subject to regulation by the federal Mine Safety and Health Administration (“MSHA”) under the Federal Mine Safety and Health Act of 1977. The required information regarding certain mining safety and health matters, broken down by mining complex, for the quarter ended June 30, 2015 is presented in Exhibit 95.1 to this Report.

The Company believes it is responsible to employees to provide a safe and healthy workplace environment. The Company seeks to accomplish this by: training employees in safe work practices; openly communicating with employees; following safety standards and establishing and improving safe work practices; involving employees in safety processes; and recording, reporting and investigating accidents, incidents and losses to avoid reoccurrence.

Following passage of the Mine Improvement and New Emergency Response Act of 2006, MSHA significantly increased the enforcement of mining safety and health standards on all aspects of mining operations. There has also been an increase in the dollar penalties assessed for citations and orders issued in recent years.

ITEM 6: EXHIBITS

31.1 Rule 13a-14(a)/15d-14(a) Certification by the Chief Executive Officer.

31.2 Rule 13a-14(a)/15d-14(a) Certification by the Chief Financial Officer.

32.1 Section 1350 Certification by the Chief Executive Officer.

32.2 Section 1350 Certification by the Chief Financial Officer.

95.1 Mine Safety Disclosures.

101 Interactive Data Files.

SIGNATURES

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

	UNITED STATES LIME & MINERALS, INC.


August 4, 2015	By:	/s/ Timothy W. Byrne
		Timothy W. Byrne
		President and Chief Executive Officer
		(Principal Executive Officer)


August 4, 2015	By:	/s/ M. Michael Owens
		M. Michael Owens
		Vice President and Chief Financial Officer
		(Principal Financial and Accounting Officer)

UNITED STATES LIME & MINERALS, INC.

Quarterly Report on Form 10-Q

Quarter Ended

June 30, 2015

Index to Exhibits

EXHIBIT
NUMBER		DESCRIPTION

31.1		Rule 13a-14(a)/15d-14(a) Certification by the Chief Executive Officer.

31.2		Rule 13a-14(a)/15d-14(a) Certification by the Chief Financial Officer.

32.1		Section 1350 Certification by the Chief Executive Officer.

32.2		Section 1350 Certification by the Chief Financial Officer.

95.1		Mine Safety Disclosures.

101		Interactive Data Files.

EX-31.1 2 a15-11874_1ex31d1.htm EX-31.1

EXHIBIT 31.1

RULE 13a-14(a)/15d-14(a) CERTIFICATION BY THE CHIEF EXECUTIVE OFFICER

I, Timothy W. Byrne, certify that:

1. I have reviewed this quarterly report on Form 10-Q of United States Lime & Minerals, Inc.;

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

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

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

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

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

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

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

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

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

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

Dated: August 4, 2015	/s/ Timothy W. Byrne
	Timothy W. Byrne
	President and Chief Executive Officer

EX-31.2 3 a15-11874_1ex31d2.htm EX-31.2

EXHIBIT 31.2

RULE 13a-14(a)/15d-14(a) CERTIFICATION BY THE CHIEF FINANCIAL OFFICER

I, M. Michael Owens, certify that:

1. I have reviewed this quarterly report on Form 10-Q of United States Lime & Minerals, Inc.;

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

Dated: August 4, 2015	/s/ M. Michael Owens
	M. Michael Owens
	Vice President and Chief Financial Officer

EX-32.1 4 a15-11874_1ex32d1.htm EX-32.1

EXHIBIT 32.1

SECTION 1350 CERTIFICATION BY THE CHIEF EXECUTIVE OFFICER

I, Timothy W. Byrne, Chief Executive Officer of United States Lime & Minerals, Inc. (the “Company”), hereby certify that, to my knowledge:

(1) The Company’s periodic report on Form 10-Q for the quarterly period ended June 30, 2015 (the “Form 10-Q”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

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

Dated: August 4, 2015	/s/ Timothy W. Byrne
	Timothy W. Byrne
	President and Chief Executive Officer

EX-32.2 5 a15-11874_1ex32d2.htm EX-32.2

EXHIBIT 32.2

SECTION 1350 CERTIFICATION BY THE CHIEF FINANCIAL OFFICER

I, M. Michael Owens, Chief Financial Officer of United States Lime & Minerals, Inc. (the “Company”), hereby certify that, to my knowledge:

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

Dated: August 4, 2015	/s/ M. Michael Owens
	M. Michael Owens
	Vice President and Chief Financial Officer

EX-95.1 6 a15-11874_1ex95d1.htm EX-95.1

EXHIBIT 95.1

MINE SAFETY DISCLOSURES

The following disclosures are provided pursuant to Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of SEC Regulation S-K, which require certain disclosures by companies required to file periodic reports under the Securities Exchange Act of 1934, as amended, that operate mines regulated under the Federal Mine Safety and Health Act of 1977 (the “Mine Act”).

The Mine Act has been construed as authorizing MSHA to issue citations and orders pursuant to the legal doctrine of strict liability, or liability without fault. If, in the opinion of an MSHA inspector, a condition that violates the Mine Act or regulations promulgated pursuant to it exists, then a citation or order will be issued regardless of whether the operator had any knowledge of, or fault in, the existence of that condition. Many of the Mine Act standards include one or more subjective elements, so that issuance of a citation or order often depends on the opinions or experience of the MSHA inspector involved and the frequency and severity of citations and orders will vary from inspector to inspector.

Whenever MSHA believes that a violation of the Mine Act, any health or safety standard, or any regulation has occurred, it may issue a citation or order which describes the violation and fixes a time within which the operator must abate the violation. In some situations, such as when MSHA believes that conditions pose a hazard to miners, MSHA may issue an order requiring cessation of operations, or removal of miners from the area of the mine, affected by the condition until the hazards are corrected. Whenever MSHA issues a citation or order, it has authority to propose a civil penalty or fine, as a result of the violation, that the operator is ordered to pay.

The table that follows reflects citations, orders, violations and proposed assessments issued to the Company by MSHA during the quarter ended June 30, 2015 and all pending legal actions as of June 30, 2015. Due to timing and other factors, the data may not agree with the mine data retrieval system maintained by MSHA. The proposed assessments for the quarter ended June 30, 2015 were taken from the MSHA system as of August 3, 2015.

Additional information follows about MSHA references used in the table:

· Section 104(a) Citations: The total number of citations received from MSHA under section 104(a) of the Mine Act for alleged violations of health or safety standards that could significantly and substantially contribute to a serious injury if left unabated.

· Section 104(b) Orders: The total number of orders issued by MSHA under section 104(b) of the Mine Act, which represents a failure to abate a citation under section 104(a) within the period of time prescribed by MSHA. This results in an order of immediate withdrawal from the area of the mine affected by the condition until MSHA determines that the violation has been abated.

· Section 104(d) Citations and Orders: The total number of citations and orders issued by MSHA under section 104(d) of the Mine Act for unwarrantable failure to comply with mandatory health or safety standards.

· Section 110(b)(2) Violations: The total number of flagrant violations issued by MSHA under section 110(b)(2) of the Mine Act.

· Section 107(a) Orders: The total number of orders issued by MSHA under section 107(a) of the Mine Act for situations in which MSHA determined an imminent danger existed.

Citations and orders can be contested before the Federal Mine Safety and Health Review Commission (the “Commission”), and as part of that process, are often reduced in severity and amount, and are sometimes dismissed. The Commission is an independent adjudicative agency that provides administrative trial and appellate review of legal disputes arising under the Mine Act. These cases may involve, among other questions, challenges by operators to citations, orders and penalties they have received from MSHA, or complaints of discrimination by miners under section 105 of the Mine Act.

Mine(1)	Section 104(a) Citations	Section 104(b) Orders	Section 104(d) Citations and Orders	Section 110(b)(2) Violations	Section 107(a) Orders	Proposed MSHA Assessments(2) ($ in thousands)	Fatalities	Pending Legal Actions(3)
Texas Lime Company	2	—	—	—	—	1.7	—	—
Arkansas Lime Company
Plant	1	—	—	—	—	.4	—	—
Limedale Quarry	1	—	—	—	—	.1	—	—
Colorado Lime Company
Monarch Quarry	—	—	—	—	—	—	—	—
Salida Plant	1	—	—	—	—	.5	—	—
Delta Plant	—	—	—	—	—	—	—	—
U.S. Lime Company - St. Clair	2	—	—	—	—	.9	—	—

(1) The definition of a mine under section 3 of the Mine Act includes the mine, as well as other items used in, or to be used in, or resulting from, the work of extracting and processing limestone, such as roads, land, structures, facilities, equipment, machines, tools, kilns, and other property. These other items associated with a single mine have been aggregated in the totals for that mine.

(2) The proposed MSHA assessments issued during the reporting period do not necessarily relate to the citations or orders issued by MSHA during the reporting period or to the pending contests reported above.

(3) Includes any pending legal action before the Commission involving such mine as of June 30, 2015. All pending legal actions were initiated by the Company. The pending legal actions may relate to the citations or orders issued by MSHA during the reporting period or to citations or orders issued in prior periods. Due to timing and other factors, the data may not agree with the mine data retrieval system maintained by MSHA. There were no legal actions instituted or resolved during the reporting period.

Pattern or Potential Pattern of Violations. During the quarter ended June 30, 2015, none of the mines operated by the Company received written notice from MSHA of either (a) a pattern of violations of mandatory health or safety standards that are of such nature as could have significantly and substantially contributed to mine health or safety hazards under section 104(e) of the Mine Act or (b) the potential to have such a pattern.

EX-101.INS 7 uslm-20150630.xml XBRL INSTANCE DOCUMENT 0000082020 us-gaap:SubsidiariesMember us-gaap:MinimumMember us-gaap:LeaseAgreementsMember 2015-01-01 2015-06-30 0000082020 us-gaap:SubsidiariesMember us-gaap:MaximumMember us-gaap:LeaseAgreementsMember 2015-01-01 2015-06-30 0000082020 us-gaap:SubsidiariesMember uslm:DrillsiteAgreementMember 2015-06-30 2015-06-30 0000082020 us-gaap:SubsidiariesMember uslm:DrillsiteAgreementMember 2015-01-01 2015-06-30 0000082020 us-gaap:SubsidiariesMember us-gaap:LeaseAgreementsMember 2015-01-01 2015-06-30 0000082020 us-gaap:InterestRateSwapMember uslm:TwentyFivePercentOfOutstandingBalanceOfDrawTermLoanMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-05-06 0000082020 us-gaap:InterestRateSwapMember uslm:TermLoanMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-05-06 0000082020 us-gaap:InterestRateSwapMember uslm:SeventyFivePercentOfOutstandingBalanceOfDrawTermLoanMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-05-06 0000082020 uslm:NewRevolvingCreditFacilityMember 2015-05-07 2015-05-07 0000082020 us-gaap:InterestRateSwapMember 2015-04-01 2015-06-30 0000082020 us-gaap:InterestRateSwapMember 2015-01-01 2015-06-30 0000082020 us-gaap:InterestRateSwapMember uslm:TwentyFivePercentOfOutstandingBalanceOfDrawTermLoanMember 2015-05-06 0000082020 us-gaap:InterestRateSwapMember uslm:SeventyFivePercentOfOutstandingBalanceOfDrawTermLoanMember 2015-05-06 0000082020 us-gaap:InterestRateSwapMember 2015-05-07 2015-05-07 0000082020 us-gaap:InterestRateSwapMember 2015-01-01 2015-03-31 0000082020 us-gaap:InterestRateSwapMember 2014-04-01 2014-06-30 0000082020 us-gaap:InterestRateSwapMember 2014-01-01 2014-06-30 0000082020 uslm:TermLoanMember 2014-12-31 0000082020 uslm:DrawTermLoanMember 2014-12-31 0000082020 uslm:NewRevolvingCreditFacilityMember 2015-05-07 0000082020 us-gaap:RevolvingCreditFacilityMember 2015-05-06 0000082020 uslm:NewRevolvingCreditFacilityMember us-gaap:MinimumMember 2015-05-07 2015-05-07 0000082020 uslm:NewRevolvingCreditFacilityMember us-gaap:MaximumMember 2015-05-07 2015-05-07 0000082020 us-gaap:RevolvingCreditFacilityMember us-gaap:MinimumMember 2015-01-01 2015-05-06 0000082020 us-gaap:RevolvingCreditFacilityMember us-gaap:MaximumMember 2015-01-01 2015-05-06 0000082020 uslm:NewRevolvingCreditFacilityMember 2015-06-30 0000082020 us-gaap:RevolvingCreditFacilityMember 2014-12-31 0000082020 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:IncomeApproachValuationTechniqueMember 2014-12-31 0000082020 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:IncomeApproachValuationTechniqueMember 2014-12-31 0000082020 us-gaap:InterestRateSwapMember 2014-12-31 0000082020 2015-05-07 2015-05-07 0000082020 uslm:TermLoanMember 2015-01-01 2015-05-06 0000082020 uslm:DrawTermLoanMember 2015-01-01 2015-05-06 0000082020 us-gaap:InterestRateSwapMember uslm:TwentyFivePercentOfOutstandingBalanceOfDrawTermLoanMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-05-06 0000082020 us-gaap:InterestRateSwapMember uslm:TermLoanMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-05-06 0000082020 us-gaap:InterestRateSwapMember uslm:SeventyFivePercentOfOutstandingBalanceOfDrawTermLoanMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-05-06 0000082020 uslm:TermLoanMember 2015-05-06 0000082020 uslm:DrawTermLoanMember 2015-05-06 0000082020 us-gaap:PrimeRateMember 2015-01-01 2015-05-06 0000082020 us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-05-06 0000082020 uslm:NewRevolvingCreditFacilityMember us-gaap:MinimumMember us-gaap:PrimeRateMember 2015-05-07 2015-05-07 0000082020 uslm:NewRevolvingCreditFacilityMember us-gaap:MinimumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-05-07 2015-05-07 0000082020 uslm:NewRevolvingCreditFacilityMember us-gaap:MaximumMember us-gaap:PrimeRateMember 2015-05-07 2015-05-07 0000082020 uslm:NewRevolvingCreditFacilityMember us-gaap:MaximumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-05-07 2015-05-07 0000082020 us-gaap:RevolvingCreditFacilityMember us-gaap:MinimumMember us-gaap:PrimeRateMember 2015-01-01 2015-05-06 0000082020 us-gaap:RevolvingCreditFacilityMember us-gaap:MinimumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-05-06 0000082020 us-gaap:RevolvingCreditFacilityMember us-gaap:MaximumMember us-gaap:PrimeRateMember 2015-01-01 2015-05-06 0000082020 us-gaap:RevolvingCreditFacilityMember us-gaap:MaximumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-05-06 0000082020 uslm:NaturalGasInterestsSegmentMember 2015-04-01 2015-06-30 0000082020 uslm:LimeAndLimestoneOperationsSegmentMember 2015-04-01 2015-06-30 0000082020 uslm:NaturalGasInterestsSegmentMember 2015-01-01 2015-06-30 0000082020 uslm:LimeAndLimestoneOperationsSegmentMember 2015-01-01 2015-06-30 0000082020 uslm:NaturalGasInterestsSegmentMember 2014-04-01 2014-06-30 0000082020 uslm:LimeAndLimestoneOperationsSegmentMember 2014-04-01 2014-06-30 0000082020 uslm:NaturalGasInterestsSegmentMember 2014-01-01 2014-06-30 0000082020 uslm:LimeAndLimestoneOperationsSegmentMember 2014-01-01 2014-06-30 0000082020 us-gaap:SubsequentEventMember 2015-07-29 2015-07-29 0000082020 2015-06-19 2015-06-19 0000082020 2015-03-19 2015-03-19 0000082020 2015-04-01 2015-06-30 0000082020 2014-04-01 2014-06-30 0000082020 2014-06-30 0000082020 2013-12-31 0000082020 us-gaap:LeaseAgreementsMember 2015-06-30 0000082020 uslm:EmployeeAndNonemployeeStockOptionMember 2015-01-01 2015-06-30 0000082020 uslm:EmployeeAndNonemployeeStockOptionMember 2014-01-01 2014-06-30 0000082020 2014-01-01 2014-06-30 0000082020 2015-06-30 0000082020 2014-12-31 0000082020 2015-08-03 0000082020 2015-01-01 2015-06-30 uslm:segment xbrli:pure iso4217:USD xbrli:shares utr:acre iso4217:USD xbrli:shares false --12-31 Q2 2015 2015-06-30 10-Q 0000082020 5599704 Yes Accelerated Filer UNITED STATES LIME & MINERALS INC

5166000

3587000

17444000

16727000

3132000

2196000

153949000

160209000

-422000

602000

-1024000

20418000

20993000

23000

15000

15800

3800

200420000

186237000

91762000

79491000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 1.Basis of Presentation   The condensed consolidated financial statements included herein have been prepared by United States Lime & Minerals, Inc. (the “Company”) without independent audit.  In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made.  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted.  These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014.  The results of operations for the three- and six-month periods ended June 30, 2015 are not necessarily indicative of operating results for the full year. </div> </div>

49475000

56015000

58332000

47774000

0.250

0.125

0.250

0.125

652000

653000

10495000

5857000

5948000

3470000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 6.Accumulated Other Comprehensive Loss   The following table presents the components of comprehensive income (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:27.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Three Months Ended June 30, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:27.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Six Months Ended June 30, </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Net income </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,559 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,718 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,924 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,210 </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Minimum pension liability adjustments </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>946 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>946 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Reclassification to interest expense </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>237 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>678 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>485 </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Deferred income tax expense </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(520 </td> <td valign="bottom" style="width:02.58%;"> ) </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(79 </td> <td valign="bottom" style="width:02.58%;"> ) </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(585 </td> <td valign="bottom" style="width:02.58%;"> ) </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(163 </td> <td valign="bottom" style="width:01.04%;"> ) </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Mark to market of interest rate hedges </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(15 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(37 </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Comprehensive income </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,470 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,857 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.24%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,948 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,495 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> <td valign="bottom" style="width:11.24%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> </table></div>   Amounts reclassified to interest expense were for payments made by the Company pursuant to the Company’s interest rate hedges.   Accumulated other comprehensive loss consisted of the following (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:68.98%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:68.98%;background-color: #CCEEFF;padding:0pt;"> Mark to market of interest rate hedges, net of tax benefit </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(422 </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:68.98%;padding:0pt;"> Minimum pension liability adjustments, net of tax benefit </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(602 </td> <td valign="bottom" style="width:01.04%;"> ) </td> </tr> <tr> <td valign="top" style="width:68.98%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:68.98%;background-color: #CCEEFF;padding:0pt;"> Accumulated other comprehensive loss </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.24%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,024 </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:68.98%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;"> Comprehensive Income.  Accounting principles generally require that recognized revenue, expenses, gains and losses be included in net income.  Certain changes in assets and liabilities, such as mark-to-market gains or losses of interest rate hedges, are reported as a separate component of the equity section of the balance sheet.  Such items, along with net income, are components of comprehensive income. </div> </div>

56352000

28253000

49637000

25437000

7223000

6779000

444000

3667000

3447000

220000

7769000

7389000

380000

3885000

3697000

188000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 8.Banking Facilities and Debt   On May 7, 2015, the Company amended its credit agreement with Wells Fargo Bank, N.A. (the “Lender”) to, among other things, provide for a $75 million revolving credit facility (the “New Revolving Facility”) and reductions to interest rate margins and commitment fees (the “Amendment”).   The Amendment also provides for an incremental four-year accordion feature to borrow up to an additional $50 million on the same terms, subject to approval by the Lender or another lender selected by the Company.  The terms of the Amendment provide for a final maturity of the New Revolving Facility and any incremental loan on May 7, 2020; interest rates, at the Company’s option, of LIBOR plus a margin of 1.000% to 2.000% or the Lender’s Prime Rate plus a margin of 0.000% to plus 1.000%; and a commitment fee range of 0.200% to 0.350% on the undrawn portion of the New Revolving Facility.  The New Revolving Facility interest rate margins and commitment fee are determined quarterly in accordance with a pricing grid based upon the Company’s Cash Flow Leverage Ratio, defined as the ratio of the Company’s total funded senior indebtedness to earnings before interest, taxes, depreciation, depletion, amortization and stock-based compensation expense (“EBITDA”) for the 12 months ended on the last day of the most recent calendar quarter, plus pro forma EBITDA from any businesses acquired during the period.  Pursuant to a security agreement, dated August 25, 2004, the New Revolving Facility is secured by the Company’s existing and hereafter acquired tangible assets, intangible assets and real property.  The maturity of the New Revolving Facility and any incremental loans can be accelerated if any event of default, as defined under the credit agreement, occurs.   Prior to the Amendment, the Company’s credit agreement had included a ten-year $40 million term loan (the “Term Loan”), a ten-year $20 million multiple draw term loan (the “Draw Term Loan”) and a $30 million revolving credit facility (the “Revolving Facility”) (collectively, the “Credit Facilities”).  The Term Loan required quarterly principal payments of $0.8 million, with a final principal payment of $10.0 million due on December 31, 2015.  The Draw Term Loan required quarterly principal payments of $0.4 million, with a final principal payment of $6.7 million due on December 31, 2015.  The Revolving Facility was scheduled to mature on June 1, 2015.  The maturity of the Term Loan, the Draw Term Loan and the Revolving Facility could have been accelerated if any event of default, as defined under the Credit Facilities, had occurred.   The Revolving Facility commitment fee had ranged from 0.250% to 0.400%.  The Credit Facilities had borne interest, at the Company’s option, at either LIBOR plus a margin of 1.750% to 2.750%, or the Lender’s Prime Rate plus a margin of 0.000% to plus 1.000%.   The Company had hedges, with the Lender as the counterparty to the hedges, that fixed LIBOR through maturity at 4.695%, 4.875% and 5.500% on the outstanding balance of the Term Loan, 75% of the outstanding balance of the Draw Term Loan and 25% of the outstanding balance of the Draw Term Loan, respectively.  As discussed below, the Company repurchased these hedges during the second quarter 2015.  Based on the LIBOR margin of 1.750% prior to the Amendment, the Company’s interest rates had been: 6.445% on the outstanding balance of the Term Loan; 6.625% on 75% of the outstanding balance of the Draw Term Loan; and 7.250% on 25% of the outstanding balance of the Draw Term Loan.   The hedges had been effective as defined under applicable accounting rules.  Therefore, changes in fair value of the interest rate hedges were reflected in comprehensive income.  The Company would have been exposed to credit losses in the event of non-performance by the counterparty to the hedges.   The Company’s mark to market of its interest rate hedges, at December 31, 2014, resulted in a liability of $0.7 million, which was included in accrued expenses on the Company’s Condensed Consolidated Balance Sheets.  The Company paid $0.2 million in quarterly settlement payments pursuant to its hedges during the first quarter 2015 and $0.2 million and $0.5 million in the prior year three- and six-month periods ended June 30, 2014, respectively.  These payments were included in interest expense in the Condensed Consolidated Statements of Operations.   On May 7, 2015, the Company paid off the $15.4 million balance then outstanding on the Term Loan and Draw Term Loan, as well as paid $0.5 million to repurchase the related hedges, from cash on hand.  The cost to repurchase the hedges was included in interest expense and resulted in additional interest expense of approximately $0.3 million in the second quarter and first half 2015.   A summary of outstanding debt at the dates indicated is as follows (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 86.00%;margin-left:36pt;"> <tr> <td valign="bottom" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;background-color: #CCEEFF;padding:0pt;"> Term Loan </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,000  </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;padding:0pt;"> Draw Term Loan </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,667  </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;background-color: #CCEEFF;padding:0pt;"> Revolving Facility (1) </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;padding:0pt;"> Total current installments of debt </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,667  </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> </table></div>   <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:28pt;"></td><td valign="top" align="left" style="width: 100%;text-indent:0pt; display: inline;"> (1) The Company had letters of credit totaling $0.7 million issued on the New Revolving Facility at June 30, 2015 and the Revolving Facility at December 31, 2014.</td></tr></table></div>   As the Company’s debt bore interest at floating rates, the Company estimated that the carrying values of its debt at December 31, 2014 approximated fair value. </div> </div>

0.02750

0.01000

0.01750

0.00000

0.02000

0.01000

0.00000

LIBOR

Lender's Prime Rate

20000000

40000000

0.06625

0.06445

0.07250

400000

800000

P10Y

165000

-228000

19259000

19616000

2137000

900000

1862000

-275000

905000

-814000

2039000

7316000

7885000

2015-09-18

2015-07-29

2015-02-27

2015-05-29

2015-08-28

1.83

1.03

0.88

0.46

1.83

1.02

0.88

0.46

<div> <div style="margin-left:0pt;margin-right:0pt;"> 5.Income Per Share of Common Stock   The following table sets forth the computation of basic and diluted income per common share (in thousands, except per share amounts):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:27.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Three Months Ended June 30, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:27.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Six Months Ended June 30, </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Net income for basic and diluted income per common share </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,559  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,718  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,924  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,210  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Weighted-average shares for basic income per share </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,599  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,578  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,598  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,577  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Effect of dilutive securities: </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Employee and director stock options (1) </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Adjusted weighted-average shares and assumed exercises for diluted income per share </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,605  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,589  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,605  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,588  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Basic net income per common share </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.46  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.03  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.88  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.83  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Diluted net income per common share </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.46  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.02  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.88  </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.42%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.83  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>     <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:14pt;"></td><td valign="top" align="left" style="width: 100%;text-indent:0pt; display: inline;"> (1) Excludes 15.8 and 15.0 stock options for the 2015 and 2014 periods, respectively, as anti-dilutive because the exercise price exceeded the average per share market price for the periods presented.</td></tr></table></div> </div> </div>

0.238

15400000

<div> <div style="margin-left:0pt;margin-right:0pt;"> The Company’s financial liabilities measured at fair value on a recurring basis at June 30, 2015 and December 31, 2014 are summarized below (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:21.94%;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:24.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Significant Other Observable Inputs (Level 2) </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.94%;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;"> June 30,  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.40%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;padding:0pt;"> Valuation </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.94%;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Technique </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:21.94%;background-color: #CCEEFF;padding:0pt;"> Interest rate swap liabilities </td> <td valign="bottom" style="width:02.60%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.22%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(661 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.24%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(661 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:20.68%;background-color: #CCEEFF;padding:0pt;"> Cash flows approach </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:21.94%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;"> Fair Values of Financial Instruments.  Fair value is defined as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.”  The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values, in determining the fair value of its financial assets and liabilities.  These tiers include:  Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.  There were no changes in the methods and assumptions used in measuring fair value during the period, which include, as of the valuation date, LIBOR rates over the term of the outstanding debt. The Company’s financial liabilities measured at fair value on a recurring basis at June 30, 2015 and December 31, 2014 are summarized below (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:21.90%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:24.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Significant Other Observable Inputs (Level 2) </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.90%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;"> June 30,  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;padding:0pt;"> Valuation </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.90%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Technique </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:21.90%;background-color: #CCEEFF;padding:0pt;"> Interest rate swap liabilities </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.22%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(661 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.22%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(661 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:20.68%;background-color: #CCEEFF;padding:0pt;"> Cash flows approach </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:21.90%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;"> Successful-Efforts Method Used for Natural Gas Interests.  The Company uses the successful-efforts method to account for oil and gas exploration and development expenditures.  Under this method, drilling, completion and workover costs for successful exploratory wells and all development well costs are capitalized and depleted using the units-of-production method.  Costs to drill exploratory wells that do not find proved reserves are expensed. </div> </div>

-11000

-111000

19015000

17366000

1649000

10423000

9704000

719000

12877000

12506000

371000

7013000

6809000

204000

13661000

7652000

6461000

3311000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 9.Income Taxes   The Company has estimated that its effective income tax rate for 2015 will be approximately 23.8%.  As in prior periods, the primary reason for the effective rate being below the federal statutory rate is due to statutory depletion, which is allowed for income tax purposes and is a permanent difference between net income for financial reporting purposes and taxable income. </div> </div>

3451000

1934000

1537000

752000

-1445000

-1616000

3640000

-717000

-2149000

201000

-1000

18000

200000

630000

-446000

-1197000

11000

7000

6000

807000

408000

912000

590000

700000

661000

2283000

1966000

13436000

13637000

5693000

6144000

700000

45729000

26580000

200420000

186237000

24965000

5783000

0.00400

0.00250

0.00350

0.00200

30000000

75000000

16667000

6667000

10000000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 2.Organization   The Company is headquartered in Dallas, Texas, and operates through two business segments.  Through its Lime and Limestone Operations, the Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), oil and gas services, industrial (including paper and glass manufacturers), roof shingle and agriculture (including poultry and cattle feed producers) industries.  The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company — Shreveport, U.S. Lime Company — St. Clair and U.S. Lime Company — Transportation.   The Company’s Natural Gas Interests segment is held in its wholly owned subsidiary, U.S. Lime Company — O & G, LLC (“U.S. Lime O & G”).  Under a lease agreement (the “O & G Lease”), U.S. Lime O & G has royalty interests ranging from 15.4% to 20% and a 20% non-operating working interest, resulting in an overall average revenue interest of 34.7%, with respect to oil and gas rights in 33 wells drilled and currently producing on the Company’s approximately 3,800 acres of land located in Johnson County, Texas, in the Barnett Shale Formation. Through U. S. Lime O & G, the Company also has a drillsite and production facility lease agreement and subsurface easement (the “Drillsite Agreement”) relating to approximately 538 acres of land contiguous to the Company’s Johnson County, Texas property.  Pursuant to the Drillsite Agreement, the Company receives a 3% royalty interest and a 12.5% non-operating working interest, resulting in a 12.4% revenue interest, in the six wells drilled and currently producing from pad sites located on the Company’s property.   </div> </div>

6540000

-10558000

-4062000

-18224000

-5336000

-6111000

15938000

13777000

10210000

5718000

4924000

2559000

-754000

-353000

-1617000

-1302000

2996000

1356000

1373000

671000

14415000

8005000

8078000

4613000

145000

140000

-946000

-602000

344000

285000

139000

422000

309000

163000

79000

241000

176000

285000

139000

1024000

911000

163000

79000

585000

520000

-37000

-19000

-15000

-2000

5460000

5527000

1505000

1181000

53000

55000

-705000

-712000

500000

200000

500000

168000

158000

1394000

1399000

700000

5547000

5531000

16000

2627000

2615000

12000

6310000

6303000

7000

2886000

2883000

3000

5547000

6310000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 11.Employee Retirement Plan   During the second quarter 2015, after receipt of a favorable determination letter from the Internal Revenue Service, the Company terminated a noncontributory defined benefit plan that, prior to the termination, covered substantially all of the union employees previously employed by its wholly owned subsidiary, Corson Lime Company (the “Corson Plan”).  In 1997, the Company sold substantially all of the assets of Corson Lime Company, and the benefits for participants in the Corson Plan were frozen.  As a result of the termination of the Corson Plan, the Company made a cash payment of $0.2 million and recognized a second quarter expense of $0.9 million ($0.6 million, net of tax benefit), included in other expense (income), net, that was previously included in accumulated other comprehensive loss.   The following table sets forth the funded status of the Corson Plan as of December 31, 2014 and Pre-Settlement, Settlement and Post-Settlement as of June 30, 2015:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:42.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Pre-Settlement </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Settlement </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Post-Settlement </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Projected benefit obligation </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,137 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,039 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Fair value of plan assets </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,862 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,039 </td> <td valign="bottom" style="width:02.58%;"> ) </td> <td colspan="2" valign="bottom" style="width:12.42%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Underfunded status </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(275 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.24%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   The liability recognized for the Corson Plan on the Company’s Condensed Consolidated Balance Sheets at December 31, 2014 and June 30, 2015 are as follows:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 86.00%;margin-left:36pt;"> <tr> <td valign="bottom" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:13.84%;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;background-color: #CCEEFF;padding:0pt;"> Accrued benefit cost </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>275  </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   The following table provides the components of the Corson Plan net periodic benefit cost for the period ended June 30, 2015:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 86.00%;margin-left:36pt;"> <tr> <td valign="bottom" style="width:82.12%;background-color: #CCEEFF;padding:0pt;"> Net periodic benefit cost </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91  </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;padding:0pt;"> Settlement charge </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>814  </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;background-color: #CCEEFF;padding:0pt;"> Total net periodic benefit cost </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>905  </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

275000

0.75

0.25

2550000

1353000

211000

199000

262462000

266815000

108513000

106606000

2500000

16667000

184710000

188234000

72371000

37320000

61141000

31779000

<div> <div style="margin-left:0pt;margin-right:0pt;"> Revenue Recognition.  The Company recognizes revenue for its Lime and Limestone Operations in accordance with the terms of its purchase orders, contracts or purchase agreements, which are generally upon shipment, and when payment is considered probable. Revenues include external freight billed to customers with related costs in cost of revenues.  The Company’s returns and allowances are minimal.  External freight billed to customers included in 2015 and 2014 revenues was $6.3 million and $6.8 million for the three-month periods, and $11.5 million and $13.4 million for the six-month periods, respectively, which approximates the amount of external freight included in cost of revenues.  Sales taxes billed to customers are not included in revenues.  For its Natural Gas Interests, the Company recognizes revenue in the month of production and delivery. </div> </div>

75367000

72371000

2996000

38676000

37320000

1356000

62514000

61141000

1373000

32450000

31779000

671000

<div> <div style="margin-left:0pt;margin-right:0pt;">   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:13.84%;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:65.40%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:65.40%;background-color: #CCEEFF;padding:0pt;"> Accrued benefit cost </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>275  </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;">   The following table provides the components of the Corson Plan net periodic benefit cost for the period ended June 30, 2015:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:82.12%;background-color: #CCEEFF;padding:0pt;"> Net periodic benefit cost </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91  </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;padding:0pt;"> Settlement charge </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>814  </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;background-color: #CCEEFF;padding:0pt;"> Total net periodic benefit cost </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>905  </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:82.12%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;">   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:42.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Pre-Settlement </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Settlement </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Post-Settlement </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Projected benefit obligation </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,137 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,039 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;"> Fair value of plan assets </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,862 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,039 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,039 </td> <td valign="bottom" style="width:02.58%;"> ) </td> <td colspan="2" valign="bottom" style="width:12.42%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;"> Underfunded status </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(275 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.26%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:38.96%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;">   The following table sets forth operating results and certain other financial data for the Company’s two business segments (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:46.50%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:23.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Three Months Ended June 30, </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:23.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Six Months Ended June 30, </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:46.50%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Revenues </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,779  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,320  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,141  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,371  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>671  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,356  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,373  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,996  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Total revenues </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,450  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,676  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,514  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,367  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Depreciation, depletion and amortization </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,697  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,447  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,389  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,779  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>188  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>220  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>380  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>444  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Total depreciation, depletion and amortization </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,885  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,667  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,769  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,223  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Gross profit </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,809  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,704  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,506  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,366  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>204  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>719  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>371  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,649  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Total gross profit </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,013  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,423  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,877  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,015  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Capital expenditures </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,883  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,615  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,303  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,531  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;"> Total capital expenditures </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,886  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,627  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,310  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,547  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.50%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;"> 4.Business Segments   The Company has identified two business segments based on the distinctness of their activities and products:  Lime and Limestone Operations and Natural Gas Interests.  All operations are in the United States.  In evaluating the operating results of the Company’s segments, management primarily reviews revenues and gross profit.  The Company does not allocate corporate overhead or interest costs to its business segments.   The following table sets forth operating results and certain other financial data for the Company’s two business segments (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 95.00%;margin-left:25.2pt;"> <tr> <td valign="bottom" style="width:46.48%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:23.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Three Months Ended June 30, </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:23.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Six Months Ended June 30, </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:46.48%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Revenues </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,779  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,320  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,141  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,371  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>671  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,356  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,373  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,996  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Total revenues </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,450  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,676  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,514  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75,367  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Depreciation, depletion and amortization </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,697  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,447  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,389  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,779  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>188  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>220  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>380  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>444  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Total depreciation, depletion and amortization </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,885  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,667  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,769  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,223  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Gross profit </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,809  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,704  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,506  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,366  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>204  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>719  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>371  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,649  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Total gross profit </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,013  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,423  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,877  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,015  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Capital expenditures </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Lime and limestone operations </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,883  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,615  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,303  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,531  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;"> Natural gas interests </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7  </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;"> Total capital expenditures </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,886  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,627  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.30%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,310  </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,547  </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:46.48%;padding:0pt;">   </td> <td valign="bottom" style="width:02.64%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:01.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.62%;padding:0pt;">   </td> <td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

4600000

2418000

4799000

2400000

524000

575000

13400000

6800000

11500000

6300000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 3.Accounting Policies   Revenue Recognition.  The Company recognizes revenue for its Lime and Limestone Operations in accordance with the terms of its purchase orders, contracts or purchase agreements, which are generally upon shipment, and when payment is considered probable. Revenues include external freight billed to customers with related costs in cost of revenues.  The Company’s returns and allowances are minimal.  External freight billed to customers included in 2015 and 2014 revenues was $6.3 million and $6.8 million for the three-month periods, and $11.5 million and $13.4 million for the six-month periods, respectively, which approximates the amount of external freight included in cost of revenues.  Sales taxes billed to customers are not included in revenues.  For its Natural Gas Interests, the Company recognizes revenue in the month of production and delivery.   Successful-Efforts Method Used for Natural Gas Interests.  The Company uses the successful-efforts method to account for oil and gas exploration and development expenditures.  Under this method, drilling, completion and workover costs for successful exploratory wells and all development well costs are capitalized and depleted using the units-of-production method.  Costs to drill exploratory wells that do not find proved reserves are expensed.   Fair Values of Financial Instruments.  Fair value is defined as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.”  The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values, in determining the fair value of its financial assets and liabilities.  These tiers include:  Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.  There were no changes in the methods and assumptions used in measuring fair value during the period, which include, as of the valuation date, LIBOR rates over the term of the outstanding debt.  The Company’s financial liabilities measured at fair value on a recurring basis at June 30, 2015 and December 31, 2014 are summarized below (in thousands):   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:21.90%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:24.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Significant Other Observable Inputs (Level 2) </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.90%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;"> June 30, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;padding:0pt;"> June 30,  </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;padding:0pt;"> Valuation </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:21.90%;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.58%;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Technique </td> <td valign="bottom" style="width:01.04%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:21.90%;background-color: #CCEEFF;padding:0pt;"> Interest rate swap liabilities </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.22%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(661 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.22%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:12pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(661 </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:20.68%;background-color: #CCEEFF;padding:0pt;"> Cash flows approach </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:21.90%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </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;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.58%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:20.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.04%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   Comprehensive Income.  Accounting principles generally require that recognized revenue, expenses, gains and losses be included in net income.  Certain changes in assets and liabilities, such as mark-to-market gains or losses of interest rate hedges, are reported as a separate component of the equity section of the balance sheet.  Such items, along with net income, are components of comprehensive income . </div> </div>

154691000

159657000

50065000

50223000

5588000

5589000

5605000

5577000

5578000

5598000

5599000

300000 300000 200000 0.748 0.730 0.794 0.784 P4Y 600000 91000 2039000 2039000 0.096 0.095 0.124 0.120 0.04875 0.04695 0.05500 <div> <div style="margin-left:0pt;margin-right:0pt;"> 10.Dividends   On June 19, 2015, the Company paid $0.7 million in cash dividends, based on a dividend of $0.125 (12.5 cents) per share, on its common stock to shareholders of record at the close of business on May 29, 2015. On March 19, 2015, the Company paid $0.7 million in cash dividends, based on a dividend of $0.125 (12.5 cents) per share, on its common stock to shareholders of record at the close of business on February 27, 2015. </div> </div> 0.252 0.270 0.206 0.216 0.181 0.198 0.103 0.102 0.046 0.050 0.024 0.023 0.011 0.010 0.015 0.018 7976000 8110000 49129000 24586000 41868000 21552000 0.652 0.635 0.670 0.664 0.960 0.965 0.978 0.979 50000000 6700000 10000000 0.040 0.035 0.022 0.021 0.135 0.148 0.079 0.079 0.010 0.009 0.026 0.040 33 6 538 0.191 0.207 0.129 0.142 485000 237000 678000 487000 -0.001 -0.001 0.011 0.022 0.20 0.125 0.347 0.124 0.03 0.20 0.154 1.000 1.000 1.000 1.000 0.061 0.063 0.077 0.074 EX-101.SCH 8 uslm-20150630.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00201 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Percentage link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Income Per Share of Common Stock (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - Employee Retirement Plan (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00305 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Accounting Policies link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Income Per Share of Common Stock link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Banking Facilities and Debt link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Dividends link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - Employee Retirement Plan link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 20302 - Disclosure - Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Income Per Share of Common Stock (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 30803 - Disclosure - Banking Facilities and Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 31103 - Disclosure - Employee Retirement Plan (Tables) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - Organization (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Business Segments (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Banking Facilities and Debt (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - Dividends (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 9 uslm-20150630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 10 uslm-20150630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 11 uslm-20150630_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Document and Entity Information Statement [Table] Statement [Line Items] Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Current Reporting Status Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Year Focus Document Fiscal Period Focus Consolidated Balance Sheets Assets [Abstract] ASSETS Assets, Current [Abstract] Current assets: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Cash and cash equivalents Accounts Receivable, Net, Current Trade receivables, net Inventory, Net Inventories Total inventories Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Assets, Current Total current assets Property, Plant and Equipment, Gross Property, plant and equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less accumulated depreciation and depletion Property, Plant and Equipment, Net Property, plant and equipment, net Other Assets, Noncurrent Other assets, net Assets Total assets Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities, Current [Abstract] Current liabilities: Long-term Debt, Current Maturities Current installments of debt Total current installments of debt Accounts Payable, Current Accounts payable Accrued Liabilities, Current Accrued expenses Liabilities, Current Total current liabilities Deferred Tax Liabilities, Net, Noncurrent Deferred tax liabilities, net Other Liabilities, Noncurrent Other liabilities Liabilities Total liabilities Stockholders' Equity Attributable to Parent [Abstract] Stockholders' equity: Common Stock, Value, Issued Common stock Additional Paid in Capital, Common Stock Additional paid-in capital Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Accumulated other comprehensive loss Retained Earnings (Accumulated Deficit) Retained earnings Treasury Stock, Value Less treasury stock, at cost Stockholders' Equity Attributable to Parent Total stockholders' equity Liabilities and Equity Total liabilities and stockholders' equity Consolidated Statements of Income Revenue, Net [Abstract] Revenues Revenue Mineral Sales Lime and limestone operations Oil and Gas Revenue Natural gas Revenue, Net Revenues Total revenues Cost of Goods and Services Sold [Abstract] Cost of revenues: This element represents labor and other operating expenses during the reporting period. Labor and Other Operating Expenses Labor and other operating expenses Cost of Goods Sold, Depreciation, Depletion and Amortization Depreciation, depletion and amortization Cost of Goods and Services Sold Total cost of revenues Gross Profit Gross profit Gross profit Selling, General and Administrative Expense Selling, general and administrative expenses Operating Income (Loss) Operating profit Nonoperating Income (Expense) [Abstract] Other expenses (income): Interest Expense Interest expense Other Nonoperating Income (Expense) Other expense (income), net Nonoperating Income (Expense) Total other expense (income) Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Income before income taxes Income Tax Expense (Benefit) Income tax expense Net Income (Loss) Available to Common Stockholders, Basic Net income for basic and diluted income per common share Net income Net income Income Per Share of Common Stock Income per share of common stock: Earnings Per Share, Basic Basic (in dollars per share) Basic net income per common share (in dollars per share) Earnings Per Share, Diluted Diluted (in dollars per share) Diluted net income per common share (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Cash dividends per share of common stock (in dollars per share) The percentage of revenue from Lime and Limestone operations to total net revenue from the sale of goods as of year end. Lime and Limestone Operations, Net, Percentage Lime and limestone operations (as a percent) The percentage of revenue from Natural Gas Interests to total net revenue from the sale of goods as of year end. Natural Gas Interests, Net, Percentage Natural gas (as a percent) The percentage of total revenue to total net revenue from the sale of goods as of year end. Revenue, Net, Percentage Total revenues (as a percent) The percentage of labor and other operating expenses to total net revenue from the sale of goods as of year end. Labor and Other Operating Expenses, Net, Percentage Labor and other operating expenses (as a percent) The percentage of revenue from depreciation, depletion and amortization to total net revenue from the sale of goods as of year end. Depreciation Depletion and Amortization, Net, Percentage Depreciation, depletion and amortization (as a percent) The percentage of total cost of revenue to total net revenue from the sale of goods as of year end. Cost of Goods and Services Sold, Net, Percentage Total cost of revenues (as a percent) The percentage of gross profit to total net revenue from the sale of goods as of year end. Gross Profit, Net, Percentage Gross profit (as a percent) Selling, General and Administrative Expenses, Net, Percentage. Selling, General and Administrative Expenses, Net, Percentage Selling, general and administrative expenses (as a percent) The percentage of operating profit to total net revenue from the sale of goods as of year end. Operating Profit, Net, Percentage Operating profit (as a percent) The percentage of interest expense to total net revenue from the sale of goods as of year end. Interest Expense, Net, Percentage Interest expense (as a percent) The percentage of other non-operating income expense to total net revenue from the sale of goods as of year end. Other Nonoperating Income (Expense), Net, Percentage Other expense (income), net (as a percent) The percentage of non-operating income expense to total net revenue from the sale of goods as of year end. Nonoperating Income (Expense), Net, Percentage Total other expense (income) (as a percent) The percentage of income before income taxes to total net revenue from the sale of goods as of year end. Income (Loss) from Continuing Operations before Income Taxes, Minority Interest and Income (Loss) from Equity Method Investments, Net, Percentage Income before income taxes (as a percent) The percentage of income tax expense benefit to total net revenue from the sale of goods as of year end. Income Tax Expense (Benefit), Net, Percentage Income tax expense (as a percent) This element represents Net Income (Loss) Available to Common Stockholders, Basic, Net, Percentage. Net Income (Loss) Available to Common Stockholders, Basic, Net, Percentage Net income (as a percent) Condensed Consolidated Statements of Comprehensive Income Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Other comprehensive income Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Mark to market of interest rate hedges, net of tax expenses of $176 and $79 respectively, for the three-month periods, and $241 and $163, respectively, for the six month periods Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent Minimum pension liability adjustments, net of tax expenses of $344 and $0, respectively, for the three and six-month periods Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Total other comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Mark to market of interest rate hedges, tax expense Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent Minimum pension liability adjustments, tax (expense) benefit Consolidated Statements of Cash Flows Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Operating Activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Depreciation, Depletion and Amortization Depreciation, depletion and amortization Amortization of Financing Costs Amortization of deferred financing costs Deferred Income Taxes and Tax Credits Deferred income taxes Gain (Loss) on Disposition of Property Plant Equipment Gain on sale of property, plant and equipment Share-based Compensation Stock-based compensation Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities: Increase (Decrease) in Accounts Receivable Trade receivables, net Increase (Decrease) in Inventories Inventories Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other current assets Increase (Decrease) in Other Operating Assets Other assets Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued expenses Increase (Decrease) in Other Operating Liabilities Other liabilities Net Cash Provided by (Used in) Operating Activities, Continuing Operations Net cash provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Investing Activities: Payments to Acquire Property, Plant, and Equipment Purchase of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Proceeds from sale of property, plant and equipment Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Financing Activities: Repayments of Long-term Debt Repayments of term loans Payments of Ordinary Dividends, Common Stock Cash dividends paid Cash dividends paid Payments for Repurchase of Common Stock Purchase of treasury shares Net Cash Provided by (Used in) Financing Activities, Continuing Operations Net cash used in financing activities Net Cash Provided by (Used in) Continuing Operations Net (decrease) increase in cash and cash equivalents Basis of Presentation Basis of Accounting [Text Block] Basis of Presentation Organization Nature of Operations [Text Block] Organization Accounting Policies Significant Accounting Policies [Text Block] Accounting Policies Business Segments Segment Reporting Disclosure [Text Block] Business Segments Earnings Per Share [Text Block] Income Per Share of Common Stock Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Accumulated Other Comprehensive Loss Inventories Inventories, Net Inventory Disclosure [Text Block] Inventories Banking Facilities and Debt Debt Disclosure [Text Block] Banking Facilities and Debt Income Taxes Income Tax Disclosure [Text Block] Income Taxes Dividends The entire disclosure related to dividends declared, including paid and unpaid dividends. Dividends [Text Block] Dividends Employee Retirement Plan Pension and Other Postretirement Benefits Disclosure [Text Block] Employee Retirement Plan Subsequent Event. Subsequent Events [Text Block] Subsequent Event Revenue Recognition, Policy [Policy Text Block] Revenue Recognition Full Cost or Successful Efforts, Policy [Policy Text Block] Successful-Efforts Method Used for Natural Gas Interests Fair Value of Financial Instruments, Policy [Policy Text Block] Fair Values of Financial Instruments Comprehensive Income, Policy [Policy Text Block] Comprehensive Income Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Schedule of the entity's financial liabilities measured at fair value on a recurring basis Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedule of operating results and certain other financial data for the business segments Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of computation of basic and diluted income per common share Comprehensive Income (Loss) [Table Text Block] Schedule of components of comprehensive income Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of accumulated other comprehensive loss Schedule of Inventory, Current [Table Text Block] Schedule of inventories Schedule of Long-term Debt Instruments [Table Text Block] Summary of outstanding debt Schedule of Net Funded Status [Table Text Block] Schedule of funded status of the Corson Plan accrued pension benefit obligation Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Schedule of net liability recognized for the Corson Plan on the Company's Consolidated Balance Sheets Schedule of Net Benefit Costs [Table Text Block] Schedule of components of the Corson Plan net periodic benefit cost Number of Operating Segments Number of business segments The table contains disclosure pertaining to an organization. Organization [Table] Legal Entity [Axis] Entity [Domain] Entity [Domain] Subsidiaries [Member] U.S. Lime O & G Information by type of agreement. Agreement Type [Axis] Categorization of agreement by agreement type. Agreement Type [Domain] Agreement Type [Domain] Lease Agreements [Member] O & G Lease Represents the information related to drillsite and production facility lease agreement and subsurface easement. Drillsite Agreement [Member] Drillsite Agreement Range [Axis] Range [Member] Range [Domain] Minimum [Member] Minimum Maximum [Member] Maximum Organization [Line Items] Organization Represents the percentage of royalty interest. Percentage of Royalty Interest Percentage of royalty interest Represents the percentage of non-operating working interest. Percentage of Non Operating Working Interest Percentage of non-operating working interest Represents the percentage of overall average revenue interest. Percentage of Overall Average Revenue Interest Overall average revenue interest (as a percent) Represents the number of wells drilled. Number of Wells Drilled Number of wells Area of Land Area of land (in acres) Represents the area of land under a lease in which wells are drilled. Oil and Gas Properties, Area of Land under Lease Area of land under a lease (in acres) Revenue Recognition [Abstract] Revenue Recognition Shipping and Handling Revenue External freight billed to customers included in revenue Fair Value Measurements, Recurring and Nonrecurring [Table] Measurement Frequency [Axis] Fair Value Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value Measurements Recurring [Member] Recurring Fair Value, Hierarchy [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Estimate Of Fair Value Fair Value Disclosure [Member] Fair value Fair Value Inputs Level2 [Member] Significant Other Observable Inputs (Level 2) Valuation Technique [Axis] Valuation Technique [Domain] Valuation Technique [Domain] Income Approach Valuation Technique [Member] Cash flows approach Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Values of Financial Instruments Interest Rate Cash Flow Hedge Liability at Fair Value Interest rate swap liabilities Interest rate swap liabilities Schedule of Segment Reporting Information, by Segment [Table] Segments [Axis] Segment [Domain] Segments [Domain] Represents information pertaining to the lime and limestone operations, a business segment of the entity. Lime And Limestone Operations Segment [Member] Lime and limestone operations Represents information pertaining to the natural gas interests, a business segment of the entity. Natural Gas Interests Segment [Member] Natural gas interests EX-101.PRE 12 uslm-20150630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EXCEL 13 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`!IF!$>WR^U-OP$``*\8```3````6T-O;G1E;G1?5'EP97-= M+GAM;,V9S4[#,!"$7Z7*%36N;?Y%>P&N@`0O8))M8S6.+=N4\O;8*2"H"FJ! M2G/)3V>],\DZWZ47#R^.PF!IVBZ,BR9&=\Y8J!HR*I3649>4J?5&Q73K9\RI M:JYFQ,1H=,PJVT7JXC#F'L7DXG9!WNN:!I%\JY5EO=1W: MZ5175-OJR:0E94S6=)#T8G"G?+Q1)K5@RY;UPNK(RZRS_S$,SI.J0T,435N& M^-)2V.2_4MZ=KVBJGMJXD_';NRL]M7U-:+1[L[I>IBXA_38NDAJV]89>DXKND!I9:_\G[?:=4UM-6AKEPCQ]%HSS5]]&G^6[^-CX7 M["]'GFM__=W0>S&P_K1'2.R40X#DD"`Y#D%R'('D.`;)<0*2XQ0DQQE(#CY" M"8)"5(Z"5(["5(X"58Y"58Z"58["58X"5HY"5H%"5H%"5H%"5H%"5H%"5H%" M5H%"5H%"5H%"5H%"5HE"5HE"5HE"5HE"5HE"5HE"5HE"5HE"5OE!5M;_3S%Y M!5!+`P04````"``:9@1'2'4%[L4````K`@``"P```%]R96QS+RYR96QSK9++ M;L)`#$5_)9I]<4HE%A%AQ88=0OR`.^,\E,QXY#$B_?N.V(#"0ZW$TJ][CZZ\ M#JFL#C2B]AQ2U\=43'X,JQW8OG*\M"_V/Z'D4X$G1H>)%]2-F`Q+M*;V"^GH`A3&^ M.R6:E((C-Z."N[_8_`)02P,$%`````@`&F8$1P8^A_29`0``SQ<``!H```!X M;"]?&?/ODKC;671NJN@^S M]^;:ANWP?Y]5,?9;8T)1N<:&AZYW[;!Z[GQCX_#I2]/;XF)+9SC/E\9/YV2' MW<_9L^-IG_GCB;+9B_6EB_OLK?.74#D7@QE?]#!L,"S?>O>?[;OSN2[<8U>\ M-JZ-?U28KPTRDP[B=!!#@B0=))"@>3IH#@E:I(,6D*!E.F@)"5JE@U:0H'4Z M:`T)VJ2#-I`@RA49C-&;%;T9HSC-& M;U;T9HS>K.C-&+U9T9LQ>K.B-V/T%D5OP>@MBMZ"T5L4O05T5Z)=EF#T%D5O MP>@MBMZ"T5L4O06CMRAZ"T9O4?06C-XRT3M4UKO3<_1U6X9[UWP;KEY/3O`. M\79U]T\9IZH-$ZWCL),SX_/N3H]3/T/,K[O[PP=02P,$%`````@`&F8$1V80 M'<&H`@``00H``!````!D;V-0&ULO591;YLP$/XK%D_=PTJ: M=%T5I4AI8%JE-D$CZYX="21PIY&P+)Q'X/*!DZ M<@`D%U1MG4&%:;I*3$!P`C.=RXEP(J%"O3E+S(RG&69;NUH]4O8B?V=+[F(% M3=;A1A4]Q@)"G?0@>NTL,3^WNL[$<&/(.0IM*KX>5`_^H6 M[/U5;,`A96L?4R&=2:'&!1#%Q4ZF0IVK4LB)$5T^+_7YI(566((Q[ZP""XJ9 MLI"DKWHYM*JTE;>TDTPJX?SAXD7&`$I.[-I9FDULTZ;7SNBV1&CK$&G7E3F[ MMAW4;3Q+JA*0B\C'0OVG5I0U[1LQNK4:U>]#(,Q"Y#&E'T?TP*I46KQF2VIK MMIB[WCSP7*2M8/'XX$Z7>G$_?9S.9QXZA1,L]=^3-S^#\N\,+L<:,OG8#IH3P7*O%ULCG>M;HX=2>,I>4@90H@+61 MN1WUP`A/`?D@4#D2S!GUJ$DY0X'BI.L$>9HG>L"$:*%B337#24`,3-(".O(4 M^@Q<=)X6LQ=3T@],:$++,6X>2Q=6JN_<2[SI".C2@H9ZBK?O>FF6\"T`^@6* M"BBO@9_@]HX'^4K"W]Q@/%/%9V5!%WOKR^GJS`:'E>AOX(^ M&=RN^_MVWXZ$KV_>$5RWLB7M4U>Q/<6'5_&[%Z]]^,'H_`-02P,$%`````@` M&F8$1^Q8P7,_`0``:0,``!$```!D;V-0%M8F4>*IZ]N3>:5EP&4W;G7M__/O."FD MX])Z>/36@4<-X6)?5R9PZ>;)!M%QQH+<0"W"*%:8F%Q97PN,H5\S)^16K(&- ML^R*U8!""13L`$Q=3TS*0DDN/0BTOL,KV>/=SE<$4Y)!!348#"P?Y2PIG\W6 MV,84;-"7171_?WJ@#$NZRGW0?573 M-*-F0G5QX)R]+AZ>Z&Q2;0(*(R&J@N;8.I@G7YU?)K=WR_ND'&?Y99K-TFRZ MS,=\.N/3Z[?#9"?^!L-U-\2_=?QED+:+&BLX<[>D4;1<^B20@B"]=JBM.0M' MF&]B@H7=^P=(/!_4">FR;:%MK%>AI/LU1(>7$U>VMKX]IGY$)Z^J_`102P,$ M%`````@`&F8$1YE&UL M[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M3A^%$5B-;'EDD81_OTV23;J;/`0LZ?O.14?GZ#AY\^XN8NB&B)3R> +]O6N[!3+UES@6QHO(];JM-O=5H1I M;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,!$U=!)KF(M/+Y;,7\VMX^ M9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9KQ]'22(""R7V4!;I)]J/3 M%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2BW`A(5M>5`TR``6'!VULS2`Y9>*?IUE!K9 M';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D`4.`#?$T4Q0?*]!MHK@PI+27)#6 MSRFU4!H(FLB!]4>"(<7K;YH]5Z%82=J$^!!&&N*<<^9S MT6S[!Z5&T?95O-RCEU@5`9<8WS2J-2S%UGB5P/&MG#P=$Q+-E`L&08:7)"82 MJ3E^34@3_BNEVOZKR2.FJW"$2M"/F(9-AIRM1:!MG&IA&!:$L;1 M>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+D!&_'H8X2IKMHG%8!/V> M7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T!Z.:60F]A%9JGZJ'-#ZH M'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+`.7\N?<^E[[GT/:'2MSAD6R4)RU3393>*$IY"&V[I4_5*E=?EK[DH MN#Q;Y.FOH70^+,_Y/%_GM,T+,T.WF)&Y"M-2D&_#^>G%>!KB.=D$ MN7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_#0X=Y>U^89Y7&4#04;6RL M)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O&`RN0HGQ,C$7H<.>77%_CT9+C MVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55ORL+YJ/;053L_^6:W(GPP1 M3A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SCYL=Q3E.X$G:V#P(RN;LY MJ7IE,6>F\M\M#`DL6XA9$N)-7>W5YYNTB42%(JP#`4A%W+C[^^3:G>,U_HL@6V$ M5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF8$O#>FZ=+2?_VU[4/;07 M/4;SHYG@'K.'YA,L0Z1^P7V*BH`1JV*^ MNJ]/^26<.[1[\8$@F_S6VZ3VW>`,?-2K6J5D*Q$_2P=\'Y(&8XQ;]#1?CQ1B MK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]!U4#E/]O4#6CV#30 M,9FV-J/D3@H\W/[O#;#"Q([A[8N_`5!+`P04````"``:9@1':PIS3DP"``!Z M"@``#0```'AL+W-T>6QE!#G6;0`7%8OX`UHMH_ M,.ZIH$("I0]"J[`(1PP[CP=$22*)`7/$"-TX>&8`>W:='R-<2)O;9=C/,_6' M3+)((NAWO]>G2P9V.YCM$4K'V]-`'%9(*2SY4D]`9Z\VE=X<%QP[D=;OB'\$V$'G383,L.PS!W`+Q2'%N=(!DA2E&96HC'2AE&#:R`@J!$?44&XC M.D/3IIC2)_.E_,Q'W&T.G(\Y8Q\"HV)KZD)TYG`-;%&]73;'O4M[&B]H\SZ! MCD9513=?*"DXPTZL@Y:BFQVC#P[0QR':LH)22/*B_OVJ#>%/[H\)R>WT&/#$BR7]J_Q[9+F-\>/ MS'Z=<$_FQ]Z:$R2\0W%,8SM;:8MSE3:_/5=EIN'_FS2O:PP[W6?4>WH4)`VA MBO"M!F1>"X]&-QVUA:'O:,ZL'5J.754HT0_!419-EN$<-53](&NA[&($!_N; MD1\L>J]53Q'!P?Z.,]*P6ZM@>&W&?P!02P,$%`````@`&F8$1_4G*@&6`P`` MLPP```\```!X;"]W;W)K8F]O:RYX;6R5EM%RVCH00']%XZ?>EPN6@:1,Z4P2 M:,M,"DS-]#X+>P%-9(DKR4F:KZ]DH%F3+1.>+-G>(ZU\6/:3&SX9^[`RYH$] M5TJ[H1TE6^]WPT['%5NHA/O7[$"'9VMC*^'#U&XZ9KV6!8Q-45>@?8=WNX.. M!26\--IMY58)4\+Y22D]E*.D%Z;F"5HW;+V[K:6*DWZWGW0B[)CJPK+"E+"'+;?2_7=X MD+`2UJ)6?ADV>UQWE*2\Q_E@SXBO_93PY#`PWF"B\/(1EF(U2KH)$[4W7Z3R M8,?"PU=KZIW4F\!*V%I:Y_.8;O-F);6LY$O<=YBYK7GZ9JQ\,=H+E1?6*-5$ MQ0=-4%C!_;D3]NAET7K1B]6/^"5&R:`;@(_2R954TO\:)GI;-PG8HP\!.RW1_5!AT-Y^-)[-\ M,F9AE,_OI^.;99C@/@+U+P4-$&B`0(-+05<(=(5`5V]!M\))Q\R:+2RXH,'I1[]&X==OP^=V M([1\.8WZB*(^OHVZ*0I3!]7TABV,DH4$ASWK8M&ZQ)YK)S4XQW+81'5;P2U+ M"4VGNC`5L`58EF^%A9C[G:FJ4'UR;PJ,PIZFA*@AC;JJ0TV$DLW]-A`#*%2Z M+6@7Z@1&85-30M6I?@R)A*+0/@GL94J(>2OT0SS%+Z*(O_\0W?R,Q[#R&(.M M3`DM#V>R%,_MY;&$*6'A6#[*$G39"L+"I81QDVJGS"\`]@.\M-#4GH42K4J# MK4L)[?)ZY>#_.H9.XL'A6.Q>^C[YV(?CZ!]-9L3DNG!P;R@E#D=AD5EA-3JAYQO#(PRAL*R=L M_9MXAWUA%':8$P[CLL<^C,$+J=IY88,Y83#I#@7".G-"9T(>`I-AES/"Y;/V M9"E&89TS0N>S]F0DTLH=*J]4!$":?U6>,OWF&369_0FJK(AK\SCM[K&[-^>5+3;^M#O M`V_EM1`J$.19,/C.94T:7M+&8^2R]7=PKIR^$?,R8%6?\JS*.1H M@>^=R07?*O%&NQ=BYQ"KA"=:EX_L,!YQFCG\1:KU88;*6$/2`'O7V M:&R/M#U^'-]8L3>*9!X0.P&QMJ>/@%@K&@,PBA4"",Q#$B`"8*5+-@I*R=B9?QH`F$E"_;*VHE8&W\T@;"2>!X!@9.APS)#,@'I M->D""G13;%E.+7FO6;#H$+DIMGK!][OW8#5QO%ZG8$$9PM"-,G6,X$2A]!JP M:'G<]0Y-.:,OVRQY^'%6\W6?!:,3MB;LJF\>[IWHK1'F@!VBP^VV0_J$_I3G M68NOY!=FU[+AWI$*><[K0_E"J2`2#Y[DI`MY_PZ=BER$:J:RS('$L_]^&ZIA<-0I]\4&_%3Q-A\/C;?7MOO1GXP9HI]-?>Z?-J=AN#S& MCT-XX9XMXV7ND/5F'-?M>>H,\>G MS5=X+#`;D8GXNS+7?K4&?V_;'N/+GX6F3C!E,;5Z&L45IO]Y-8>IZ[&3W M_*]K^FN?8^%Z>>[^^S1<&_^Y[$W1UO]4A^%DTR:;Z&".Y5L]?&^O?Q@W!C4V M?&GK?OJ,7M[ZH6WFDDW4E#_INSI/WU?Z10M7YB]`5X!+`4BV0+@"\:$@IF33 MN'XKAW*W[=IKU%_*\6S#H\6[L8GM'/53-SND?MKX==SZOD.YC=_'/@[!%;)W MR.=$X0BU(+'=OS<$SB'$.@12O;Y?+^9ZN:X75)_>1DPGY$R#($2F:2H_IPJB M5"8$WL\BO5DD9+HBPYDX40$%IP669* MBH!SI+U9]-1")$P6[?:B!!-%NVM-)?>3I-XD*24!)@DA:2YSABJ(RB'5`5=+ MYLV2419DLF3NYM`9*";,C*$,29-[T^24ACG\>T(>0">8,-=5,7-*V(-X/P\D MWD#39IM(,HD<`XG6B682+5RF0`0D`G\B,2"9B[U8H`!K`OJSD#<% M,^J]8R#3R-[ACK./>HD!=Q8L(KX1.9!`5WOZO(-?GT#:$XP_"Y@%JG7(COQN M!'*:X.0X,RIC#QU1RN8)2..W(Y#6N"MF[QB$G+W,G6@AY!$&?D,"F4URBG2, M2C/.UHY"F>N0Z]PO22"W2=(QH*P! MN:?(PDF]FG1^GLBO2B2_J0^JO'D5P55-SV#F36+%=`\8# M.)[]]PNH(>`1;>82V\K3K7XEH5=HKMZ/) MT^JIN)AS\Y_WHLS3NOE9'OSJ4IITWP7EF<$47Z>GLZK[:9K^U)N-\6USDYG M\Z7TJFN>I^5_.Y,5M^<57?4-7T^'8]TV^-N-/\3M3[DY5Z?B[)7F_7GU0M<) M$RW2$?^>S*T:???:XE^+XGO[X^_]\XJT-9C,O-5MBK3Y^#"1R;(V4]/S#TCZ MV6<;./[>9_^SD]N4_YI6)BJR;Z=]?6RJ)2MO;][3:U9_+6Y_&=`@VX1O159U M?[VW:U47>1^R\O+TI_T\G;O/F_V/YA#F#F`0P(:`H1]W`(<`_AD@T``!`6)I M#Q("Y%T/OM7>C5RB2U"!$O^G<6P5:N'E@7SN8[B"PA)5+#PR3)+TEFR^1] MF7P\5MS&J\?QHH\7XWAAX_6T1-TA9SL2%N%4ZW">BH#2G)%Y*K:4HE30>2JQ ME&9<+Y@^Z=0EK:Y@VHLB2Q#^6B`?X'B'M)\'DHLQ,)PP50IIR1E M)86()(MP)B1!1`$5*(VILI1BD@I$EJ6TY$H_UJ6=2UC;CLCC^,`Y+@&L*61< M+,*HE`P9%Z"$#+!QL92@@4(65P)42%GX6%?HU!7"!""Z0IC)0"*R`%)*(ZHL MI+5"EE<"$&/\L29*G**ZYD85\JCL@&%2<*3DJ,<"=F\5$V6`B5!AV1+`I.*C M-3*OCKK56=-1R!.S`T83BE0=`46)8*@XP%B@47&`A80NV` M88)@&]!`4>01BH$2.L369$\ILF`#H=RMS+JH0A[['3!"X=-FJ8`09)3B@=+8 M%@(4%6+1I`W^/ME<*3CN@MV9NIV4@D]B5@J,#-%9MY`@Z*1;J-DWL9&1_?@M M4.4V4PKVAKDI,!JK)0+HC_MSX%059,)613)D6K*[:K7@"B(4?<)^XIB9LAG!F$7/+^Y'9Z9@WU_E`\>;5@O=/? MGVHGKQ9`27UO%Y-7"];[/!/S5`(4)8PN\`LVV/QD4V5@X0L6-'-[*6,PH]-2 M@\G@6(8\"35/14#1)\+GJ7C(%03S5#+D"A9L0O?@M/<_(VD"RJ%,(ERTD(L'#L42%V;U M^:,;F-R4A^[NJ_+>BNNYMI<*0^MPO_;"VAN7 M]&#^2%+5I"B9/S5`?3;H??F3FO6Z_ZG8.[!V:_5$7 ME_Y*<+B7W/X/4$L#!!0````(`!IF!$?G!8*2:`,``'P1```8````>&PO=V]R M:W-H965T&ULC9C=$!"N+?'NR9&--I+SJ3R45[ M36S99@+(17*VJ;C*_7QWHFW%O[$S[89O#JQO*S'<]D>/GWM:[4=1VWB![R=>6]6=N\['L<=^G;.+ M:.J./O8.O[1MU?_;T(9=5RYQ]"M<\_H]G5+.UZSSNGI8>4^D&49 M^!(9B=\UO?*;SXY<_#-C+_+FYW[E^G(-M*$[(4-4P^65%K1I9*1AYK\0]'U. M*;S]K*-_'],=EO]<<5JPYD^]%Z=AM;[K[.FANC3BB5U_4,@AE@%WK.'C7V=W MX8*U6N(Z;?6FKG4W7J_JF\0'F5T0@"`P`C./71""('P71*@@`D$T=X88!/&G M&3R5^[ASVTI4Z[QG5X>?*UE/9#G@O0PR1';X&&W8-#X./LC1UW6:Y=ZKC`-( M<(-L%!)'T\A6(<00WC"_=1&!:YLA&.7!]`2%(N(86J:X-($AU%8!D2"Z` M(`54*H3X,XPAOC6;<5B&P+PQ$.:.@3!_#(0Y9*`9'A%B3PMZAX_99"#,*`-A M5AD(,TM#9(Y;@3VM`$*@;FD(=4M#J%L:0MW2T!RW0GM:(81`W=(0ZI:&4+5VK-*(012>QN`,H0I3""D/K<:"K&^;R+- M^$5&[*V;9#`/6H(:0DM00V@):@@M00W-*4%[%R?0.D.T!#6$UJ"&T$>.AM!' M#D#1C$=.8&_G`;3."'/+0)A;!L+`GDT_32^(O1Q0-X*=];L.\\)E_1]02P,$%`````@` M&F8$1P.LGF5_`@``L@@``!@```!X;"]W;W)KNJ5<@`=6C5V;??_H&,`^B-T,]S M3L]WTA^2*VO>>4ZI<#ZKLN8+-Q?B-/<\OLMI1?@+.]%:_G-@346$'#9'CY\: M2O::5)4>!&#F5:2HW331M=N[;>&M..9" M%;PT\3K>OJAHS0M6.PT]+-RE/]_$"J$!?PIZY;UW1WG?,O:N!K_V"QY-(L<)T]/9!S M*=[8]2>U+6`EN&,EU[_.[LP%JUJ*ZU3DTSR+6C^OYI\(6-HP`5H"[`C=/,.$ MP!*"&P%-$I`EH&=GP):`[V;P3.\ZN8P(DB8-NSK\1-1R\N<2WB@1J>QPK29# MX[JX5-5+ZB.<>!!RSMCK! M!"8S&`3A.&9C,#!Z8IV$@PV%MJ$)(RN#F8$)(]EWS*B1:-!(9(Q@,&'$8&+? MGT@V>B+9J%U):"+:Z/EHX\&.8MN1/[&%#"9`(9C80@:$(QQ.;"$+BN^7YISN4UO M\FER(D?ZFS3'HN;.E@EYC^A#_\"8H-(P>)$!Y_(#HAN4]"#4:ZB2-W>J&0AV M:K\0NL^4]#]02P,$%`````@`&F8$1PK\-Z,)`@``\04``!@```!X;"]W;W)K M7].HB"(?#65+4R`9AG<.0=&T9:V?`6"'):!YMHM4\-P@)^-*27DSTP MW@^?`H] M;9X0>T(\$L8\\X3$$Y(K`3TD($]`_YLA]83T)@-TM=O.[;#">29X#V2'S>\4 MK31<&!&M#*15TTV3-K@QT4L>I7$&+T;(8^()9NLP*;H/V7F9$0&U@5D7<3"7 M(;;T!QX*ATC3!QZ>BNS_$;EK,QEL)M-F):Y*M'@N@`8!-!5`OMO)WR:7%M.Z M7GC,U.,P"7J`V3E,>&,# M3GYH1D1E1XD$)3^WRGVB,3I.JTUL+L1-?!NMBF@FOM/3S0VCJWR>=;@BW[&H MFE:"`U?Z&MH[<^)<$6TV?-$=J?7\'0^4G)39+DVKW$AR!\6[8<".4S[_`U!+ M`P04````"``:9@1'_/6#,-,#``"($0``&````'AL+W=O8JB?G]6==%_ M:2^JT?\^" M_EK71???3E7M[3EDH2WX49[.PU@0;3?17.]0UJKIR[8).G5\#E_84\[C$9F( MOTMUZQ?WP2C^M6U_C@]_'I[#>-2@*K4?QA"%OKRI7%75&$FW_"\&?6]SK+B\ MM]&_3NEJ^:]%K_*V^J<\#&>M-@Z#@SH6UVKXT=Z^*?Q1#L=UT M[2WH+\7XMMF3QKLQB(X<]%,TG5(_%;Z,I6];EB2;Z&T,A`PLF!TR,Q'IZ,XF M('15AZDZ/&X@-\1"P\,6N&V!+Y/@F$3Z>0!A`XAE`#$%D/RC1CDACO2J<2 MB:FL"2F&`4X(^0UY*&/ME+%&&1DAPS`K`$)KCH%2CW&:.95D&"`FE!AFQ1@C ME,S0YTI8[)0R%8]:B&9V""62&B<66DR,QV*8<\PS=)C%H'T<`MSYH,M08PT9 MR225CH%6/!4>HP] M<)L>6-,CQ.X06J6<45ULL201'DLU,+<@:WR4;5DH(]PD1PA\E@1P6R@`BJ%< M"Z%52B]0%DLX]WE=[FT=X+Y.>HQB<%L?H*U):IE#2$_QE!H9N>4@\9E7X/8_ M0->2U`8-K/]Q^J6_8QZ++[A=$-`%[W>_'P59>Z,V<_E,I1[3'-P>"+AKE)0I M(Z37![C?CW\4A)R(?;86X'9"0/>B=D$[A%8L3N@N,ER:^.PNP+V-!'1"22Q( M.X22->?$2,L1$YF0/L##`0HAH9<*Z@B%6)+&[%Y0M#C@UJH[ M30?_/MBWUV8PA\^Y=/ZX\`+C`?FN?,>>XQ?WS9_@]02P,$ M%`````@`&F8$1X)][P:B`0``L0,``!@```!X;"]W;W)K6B?67MLHP#C`EZG?U_` MEUCM5GTQ,^-SSAP8R`>T[ZX%\.1#*^,.M/6^VS/FRA:T<#?8@0E_:K1:^)#: MAKG.@J@222O&L^R.:2$-+?)4>[5%CKU7TL"K):[76MA?)U`X'.B&SH4WV;0^ M%EB1LX5720W&233$0GV@Q\W^M(N(!/@N87"KF$3O9\3WF+Q4!YI%"Z"@]%%! MA.4"CZ!4%`J-?TZ:GRTC<1W/ZD]IM\']63AX1/5#5KX-9C-**JA%K_P;#L\P M;>$V"I:H7/J2LG<>]4RA1(N/<94FK*QUB]%)O[AYQ=HM"$X2O,:<(L"!;4K[;@ M]!J=)SK_/WT[T[=KA]N_'/Y38#<+[-8"N^M;7&-.,^;+'TW8ZDPUV"9='4=* M[(T?CW2I+K?SF(;(/N%%WHD&O@G;2./(&7V8;!I#C>@AM,]N;BEIP_M9$@6U MC^%]B.UXI<;$8S<_D.65%K\!4$L#!!0````(`!IF!$?@-%X3GP$``+$#```8 M````>&PO=V]R:W-H965T&ULA5/;3N,P$/T5RQ^`T[2PJ$HC MM2`$#RLA'N#932:)5=L3;*=A_WYMYT($1;S$,Y-SSISQ)>O1G&P#X,B'DMKN M:.-W_5&@4=SXU-;.M`5Y&DI(L39(;IKC0-,]B[=GD&79. M"@W/AMA.*6[^'4!BOZ,K.A5>1-VX4&!YQF9>*11H*U`3`]6.[E?;PR8@(N!5 M0&\7,0G>CXBGD#R5.YH$"R"A<$&!^^4,=R!E$/*-WT?-SY:!N(PG]8;$))"17OI'O!_A'&$:Z#8('2QB\I.NM0311*%/\85J'CVH]_ MUB/M,B$=">E,N$VB\:%1M'G/'<\S@SVQ+0]GM]IZN`DB7IG8J.8=VEC_V"*EE^AII*>_T]<3?;UTN/[F\$>!S22P60IL M+H^XQ!PFS-:@4Y2%Y9NVQC0*,`WB=_GT!7V*U M6_7%S(S/.7-@(!_0OKL6P)-/K8P[T-;[;L^8*UO0PMU@!R;\J=%JX4-J&^8Z M"Z)*)*T8S[([IH4TM,A3[=D6.?9>20//EKA>:V%_G4#A<*`;.A=>9-/Z6&!% MSA9>)348)]$0"_6!'C?[TRXB$N!5PN!6,8G>SXCO,7FJ#C2+%D!!Z:."",L% M'D"I*!0:?TR:7RTC<1W/ZM_3;H/[LW#P@.I-5KX-9C-**JA%K_P+#C]@VL)M M%"Q1N?0E9>\\ZIE"B1:?XRI-6H?Q#\\FVG4"GPA$=PG`AL;)9N/PHLBMS@0 MUXDXN\T^P&T4":>Y^P2A28,7V%.$V9!L*!^M06GU^@\ MT?G_Z=N9OET[W/[E$\"NUE@MQ;87=_B&G.:,=L_FK#5F6JP3;HZCI38&S\> MZ5)=;N>1IYE\P8N\$PW\%+:1QI$S^C#9-(8:T4-HG]W<4M*&][,D"FH?PV\A MMN.5&A./W?Q`EE=:_`902P,$%`````@`&F8$1UC6N86A`0``L0,``!D```!X M;"]W;W)K&ULA5/;;N,@$/T5Q`<4QW&Z4>182EJM MM@\K57UHGXD]ME&!<0''W;]?P)=:NUGMBYD9GW/FP$`^H'FW+8`CGTIJ>Z2M M<]V!,5NVH+B]PPZT_U.C4=SYU#3,=@9X%4E*LC1)[IGB0M,BC[5G4^38.RDT M/!MB>Z6X^74&B<.1;NA<>!%-ZT*!%3E;>)50H*U`30S41WK:',Y90$3`JX#! MKF(2O%\0WT/R5!UI$BR`A-(%!>Z7*SR`E$'(-_Z8-+]:!N(ZGM6_Q]UZ]Q=N MX0'EFZA_6:+E-ZBIY&>_I^^G>G;M]G2234+H3??&S&*S4F#KOY@2ROM/@-4$L#!!0````( M`!IF!$=?E2YQH@$``+$#```9````>&PO=V]R:W-H965T[#2E4?=I^)/;91@'$!Q]V_7\"76FVJ MOIB9\3EG#@SD`YJS;0$<>5-2VSUMG>MVC-FR!<7M#7:@_9\:C>+.IZ9AMC/` MJTA2DJ5):P]FR+'WDFAX=D0VRO%S;\C2!SV=$/GPHMH6A<*K,C9 MPJN$`FT%:F*@WM/#9G?P2A"9,NL(<)\R"8%[]:HN47J.G MD9Y^3\]F>K9VF'UR^*7`=A;8K@6VU[>XQAQGS/V')FQUI@I,$Z^.)27VVHU' MNE27VWE(XTS>X47>\09^<],(;&ULA5/;;N,@$/T5Q`<4QTFW:>182EJM M=A\J57W8/A-[;*,`XP*.V[]?P)=:;5;[8F;&YYPY,)#U:,ZV`7#D74EM][1Q MKMTQ9HL&%+"?="_:_8-S";1`L4-KX)45G':J)0HGB[\,J=%S[X<_Z M;J1=)Z0C(9T)VR0:'QI%FX_<\3PSV!/;\C"[U<[#31#QRL1&->_0QN(A5"_Y M:KO-V"4(C9AT@3F.F!G!O/K5%BF]1D\C/?T_?3W1UTN'ZV\._RFPF00V2X'- M]2TN,<<)<_^E"5N)ZUO(8G;FJA+3FA M\Y.-8Z@0'?CVR9V&,;%1@OX+C[]P5\J16E MVAZ'6.V;$%Q>X,=:/^G1J.X\ZEIF.T, M\"J2E&19DMPQQ86F11YKKZ;(L7=2:'@UQ/9*M"@14Y M6WB54*"M0$T,U'MZ2'?';4!$P&\!@UW%)'@_(;Z'Y*7:TR18``FE"PK<+V=X M`BF#D&_\=]+\:AF(ZWA6_QEWZ]V?N(4GE']$Y5IO-J&D@IKWTKWA\`S3%FZ# M8(G2QB\I>^M0S11*%/\85Z'C.DQ_LHEVG9!-A&PA/"31^-@HVOS!'2]R@P.Q M'0^S2W<>;H*(5R8VJGF'-A8/H7HNLL>&ULA5/;;MP@$/T5Q`<$F]VTZ6C@@C+%1Y!J2@4&O^:-=]:1N(V7M2_I-T&]Q?A MX!'53UG[+IC-**FA$8/RSSA^A7D+]U&P0N72EU2#\Z@7"B5:O$ZK-&D=IS_\ M8:;=)O"9P%?"0Y:,3XV2S<_"B[*P.!+7BSB[_!#@-HH$9>*26G#H4O$4J]WZ#S1^?_INX6^VSK<_>7PGP+[16"_%=C? MWN(6E:76_GB:>9O,'+HAVE<:1"_HP MV32&!M%#:)_=W5/2A?>S)@H:'\./(;;3E9H2C_WR0-976OX!4$L#!!0````( M`!IF!$?&PO=V]R:W-H965T<.3!0C&A>;`?@R)N2VAYHYUR_9\Q6'2AN;[`'[?\T:!1W/C4ML[T! M7D>2DBQ-DCNFN-"T+&+MR90%#DX*#4^&V$$I;OZ<0.)XH#NZ%)Y%V[E08&7! M5EXM%&@K4!,#S8$>=_M3'A`1\$O`:#H7>?-)I34T/!!NF<BXCO.?;*9=)Z0S(5T)7Y-H?&H4;3YPQ\O"X$AL MS\/L=GL/-T'$*Q,;U;Q#&XO'4+V4NV]9P2Y!:,:D&\QIQJP(YM6OMDCI-7H: MZ>GG]&RA9UN'V7\./Q3(%X%\*Y!?W^(6P''W[Q?PI5:;W;Z8F?$Y9PX,9#V:-]L`./*NI+9[VCC7 M[ABS10.*VRML0?L_%1K%G4]-S6QK@)>1I"1+D^2:*2XTS;-8>S)YAIV30L.3 M(;93BIL_1Y#8[^F*3H5G43L9E7"@7:"M3$0+6GA]7NN`F("'@1T-M% M3(+W$^);2'Z5>YH$"R"A<$&!^^4,]R!E$/*-?X^:'RT#<1E/ZC_B;KW[$[=P MC_)5E*[Q9A-*2JAX)]TS]C]AW,(V"!8H;?R2HK,.U42A1/'W814ZKOTLQOY# M2$=".A-N(X$-C:+-!^YXGAGLB6UYF-UJY^$FB'AE8J.:=VAC\1"JYWQUM\W8 M.0B-F'2!.8Z8&<&\^L46*;U$3R,]_9Z^GNCKI8 MXX2Y_M2$+PR,WM="6G-#YR<8Q M5(@.?/OD:DM)X]_/G$BH7`AO?&R&*S4D#MOI@_HLCH0$``+$#```9````>&PO=V]R:W-H965T*D5Y:)]9>VRC`.,"7J=_7\"76.U6?3$S MXW/.'!C(![3OK@7PY$,KXPZT];[;,^;*%K1P-]B!"7]JM%KXD-J&N8O%0'FD4+H*#T44&$Y0*/H%04 M"HU_3IJ?+2-Q'<_J3VFWP?U9.'A$]4-6O@UF,THJJ$6O_!L.SS!MX38*EJA< M^I*R=Q[U3*%$BX]QE2:MP_B'S[3K!#X1^$)XR)+QL5&R^55X4>06!^(Z$6>W MV0>XC2)!F;BD%ARZ5#S&ZJ78?+G/V24*31B^PIPFS()@0?UJ"TZOT7FB\__3 MMS-]NW:X_HX4F)O_'BD2W6Y MG4>>9O()+_).-/!-V$8:1\[HPV33&&I$#Z%]=G-+21O>SY(HJ'T,[T-LQRLU M)AZ[^8$LK[3X#5!+`P04````"``:9@1'L!*;9:(!``"Q`P``&0```'AL+W=O M:.M#;&] M4MS\.X'$X4`W="Z\B*9UH<"*G"V\2BC05J`F!NH#/6[VIRP@(N!5P&!7,0G> M+XCO(?E3'6@2+("$T@4%[IU7_%:;W["[=P1ODF M*M=ZLPDE%=2\E^X%A]\PC;`+@B5*&[^D[*U#-5,H4?QC7(6.ZS#]>9AHMPGI M1$@7PD,2C8^-HLV?W/$B-S@0V_%P=IN]AYL@XI6)C6K>H8W%8ZA>B\WC8\ZN M06C"I"O,:<(L".;5;[9(Z2UZ&NGI]_3M3-^N'6Y'>I)\+Y#-`ME:(+L]XAIS MRJ8F7X=DJSU58)IX=2PIL==NW-*ENMS.8QK/Y!->Y!UOX(F;1FA++NC\R<9C MJ!$=^/;)W8Z2UK^?)9%0NQ#>^]B,5VI,'';S`UE>:?$?4$L#!!0````(`!IF M!$>ANDKXT`$``.`$```9````>&PO=V]R:W-H965TOH"QZTU6LIL` MQ]_W_0X*D`Y"OJL:0*,/SEIUQ+76W8$0E=?`J7H0';3F2RDDI]HL9454)X$6 MSL09B8)@1SAM6IREKO8BLU3TFC4MO$BD>LZI_',&)H8C#O%4>&VJ6ML"R5(R M^XJ&0ZL:T2()Y1&?PL,YL0HG>&M@4(LYLKU?A'BWB^?BB`/;`C#(M4V@9KC" M(S!F@PSXM\_\0EKCJ/CT(H0$``+$#```9````>&PO M=V]R:W-H965T#;( M#E(R\^$0H][G..Y\,+;SH4"*0NR\&HN05FN%3+0[/$AWQVW`1$!?SB,=A6C MT/M)Z]>0_*KW.`LM@(#*!07FES/<@Q!!R!N_39H7RT!GV`:X38(5EK8^$758)V6,P4CR=[3RE5_:D'Q-3I-%E_3-S-]L^YPD]SOOB&PG06V:X'M-"+]..(: M:#Q3"[PLNA9"[^9:;FRZ*2=/]EX M#(W6#KQ]=G.+4>??SY((:%P(?_K8I"N5$J?[^8$LK[3\#U!+`P04````"``: M9@1'FDD3&:(!``"Q`P``&0```'AL+W=O5>R-T?:63L<&#-5!XJ;.QR@=W\:U(I;E^J6F4$#KP-) M298ER3U37/2T+$+M69<%CE:*'IXU,:-27/\]@\3I2%.Z%%Y$VUE?8&7!5EXM M%/1&8$\T-$=Z2@_GW","X+>`R6QBXGN_(+[ZY&=]I(EO`214UBMPMUSA$:3T M0L[X;=;\L/3$;;RH/X5I7?<7;N`1Y1]1V\XUFU!20\-':5]P^@'S"'LO6*$T MX4NJT5A4"X42Q=_C*OJP3O'/0S+3;A.RF9!](K!H%-K\SBTO"XT3,0/W9Y<> M'%Q[$:=,3%!S'9I0//GJM@&19:I@$``+$#```9````>&PO M=V]R:W-H965TZ2M<]V! M,5NVH+B]PPZT_U.C4=SYU#3,=@9X%4E*LBQ)=DQQH6F1Q]J+*7+LG10:7@RQ MO5+<_#F#Q.%(4SH77D73NE!@1;4%)!S7OI7G'X#M,(]T&P1&GCEY2]=:AF"B6*?XRKT'$=QC^[QXEV MFY!-A&PA[)/8^&@4VWSFCA>YP8'8CH>S2P\>;H*(5R8VJOD.;2R>0O5:9.E# MSJY!:,)D*\QYQ*0+@GGUFQ89O47/1HNOZ9N9OEEWN!G=][NO!;:SP'8ML)U& MW/\[XAISGC&/_YFPU9XJ,$V\.I:4V&LW;NE276[G*8MG\@DO\HXW$.;1FA+ M+NC\R<9CJ!$=>/OD[IZ2UK^?)9%0NQ`^^-B,5VI,'';S`UE>:?$74$L#!!0` M```(`!IF!$?36K`]L0$``!8$```9````>&PO=V]R:W-H965TI%=TWLWS8J!Q=PW+U]`1_J M3M&Z&P,_WPG]X'S0YL6V``Z]2:'L`;?.=7M";-F"9/9&=Z#\3JV-9,XO34-L M9X!5D20%H4ER2R3C"A=YK#V:(M>]$US!HT&VEY*9/R<0>CC@%,^%)]ZT+A1( MD9.%5W$)RG*MD('Z@(_I_K0-B`AXYC#8U1R%[&>M7\+B9W7`28@``DH7%)@? M+G`'0@0A;_PZ:7Y8!N)Z/JO?Q]/Z]&=FX4Z+W[QRK0^;8%1!S7KAGO3P`-,1 M8L)2"QN_J.RMTW*F8"39VSAR%<=AW,F^3[3K!#H1Z$+8)3'X:!1C_F".%;G1 M`[(="[U+]QYN@HA71C:J^80V%H^A>BDH37)R"4(3AJXPIQ&3+@CBU:]:4'R- M3D>+K^F;F;Y9)]R,[KO=UP+9+)"M!;+IB.GG(ZXQIQGS'RFW5TVVD\#F'R8S M)OO+A*P:)\$T\7Y:5.I>N;%O2W5Y`D<:&_\!+_*.-?"+F88KB\[:^>L3>UUK M[<#;)S=;C%K_2)>%@-J%Z3<_-^.]'1=.=_,K7'X%Q3M02P,$%`````@`&F8$ M1Z2ZZM>D`0``L`,``!D```!X;"]W;W)K&ULA5/; M;J,P$/T5RQ]0$X>TNQ%!2EI5W8>5JC[L/CLP@%5?J&U"^_?U!2B[BM07/#.< M<^:,+\6HS:OM`!QZET+9`^Z$V*H#R>R-[D'Y/XTVDCF?FI;8W@"K(TD* M0K/LEDC&%2Z+6'LV9:$')[B"9X/L("4S'R<0>CS@#9X++[SM7"B0LB`+K^82 ME.5:(0/-`1\W^U,>$!'PA\-H5S$*WL]:OX;D5WW`6;```BH7%)A?+G`/0@0A MW_AMTOQJ&8CK>%9_C--Z]V=FX5Z+O[QVG3>;851#PP;A7O3X!-,(NR!8:6'C M%U6#=5K.%(PD>T\K5W$=TQ^:3[3K!#H1Z$+XD47CJ5&T^<`<*PNC1V1[%LYN ML_=P$T2\,K)1S3NTL7@,U4M)Z:X@ER`T8>@*&PO M=V]R:W-H965TD4$*>FJZCZL M5/5A]]F!`:SZH+8)[;^O#Z!T%6GW!<\,WS'CHQBU>;4=@$/O4BB[QYUS_8X0 M6W4@F;W2/2C_I]%&,N=3TQ+;&V!U)$E!:);=$,FXPF41:\^F+/3@!%?P;)`= MI&3FXPA"CWN\P7/AA;>="P52%F3AU5R"LEPK9*#9X\-F=]P&1`3\YC#:58Q" M[R>M7T/RL][C++0``BH7%)A?SO``0@0A;_PV:7Y9!N(ZGM4?X[2^^Q.S\*#% M'UZ[SC>;851#PP;A7O3X!-,(UT&PTL+&+ZH&Z[2<*1A)]IY6KN(ZIC_Y[42[ M3*`3@2Z$NRPVGHQBFS^88V5A](ALS\+9;78>;H*(5T8VJOD.;2P>0O5<4GI7 MD',0FC!TA3DFS&9!$*]^T8+B2W2:+/Y-SV=ZONXP3^[W_^&_G06V:X'M-.+] M]Q'7F..$R;._3,AJ3R68-EX=BRH]*)>V=*DNM_-`XYE\PP0``!D```!X;"]W;W)K&ULA53-CILP$'X5RP^P)B:P;420DJVJ]E!IM8?V[,``UMJ8VB9LW[ZV^0F[ M0IL+]@S?SPR,G0U*OYH&P*(W*5ISQ(VUW8$04S0@F7E0';3N3:6T9-:%NB:F MT\#*0)*"T"A*B62\Q7D6&J11JJ(S[M#N?4(P+@-X?!K/;(UWY1ZM4'/\LCCGP)(*"P7H&Y MY0I/((07N][/Z]]"MJ_["##PI\8>7MG'%1AB54+%>V!=:Q&GXQ M7?/6H(NR;D;#0%5*67#VT4."4>-N@B404%F_?71[/1Z.,;"JFX_Z&ULE5;;DIL@&'X5QP=8!<1#QCBS2:?37G1F9R_::Y*0Z*R*%1*W M;U]`M&Z'&/8F"G[_=X#\2CZP_HV7E`KOO:E;OO5+(;I-$/!C21O"GUA'6_GD MS/J&"#GL+P'O>DI.NJBI`QB&<="0JO6+7,^]]$7.KJ*N6OK2>_S:-*3_LZ,U M&[8^\*>)U^I2"C41%'DPUYVJAK:\8JW7T_/6?P:;/8P41"-^5G3@BWM/F3\P M]J8&WT];/U0>:$V/0E$0>;G1/:UKQ225?QO2?YJJ<'D_L7_5<:7]`^%TS^I? MU4F4TFWH>R=Z)M=:O++A&S49L"(\LIKK7^]XY8(U4XGO->1]O%:MO@[CDR@U M9?8":`K@7(!7\K`:@9,1M#0"-0%('0C01!`M M"9!Q`#ZZQ!K3CBX-YK%$9)6(C(0#`;:&Q.XA8ZN#V#A`]T/N1@Q*PW!E)2R@ MNU82JY7$6(D>$Z36Q4C=%R.S.LB,`_PQYQ*SGS#Q8Q$06E7TM*)(5F1F4.J@ M`^PZ4PME*]MF0`@YR$"[S-AH$#LL.T#6C0/(?>>`O9.`:24,UA9U`CGT&\!V M'6PH7!8LMJ>-/Y'6WBH@<4F;?.*OFMIU4J/CT),@LZ?-W--">\/`T"'M#,(. M.O:&@<"A_R<0=EA5:.\8"!U>``:490XR]N\71`[];T`N8>R-!Z>>2E:^(`:$ MT?]OLV!QQ.C(A?X@_:5JN7=@0AY6]-'BS)B@DB1\DI2E/$/.@YJ>A;I-Y'T_ MGJK&@6#==$B<3ZK%7U!+`P04````"``:9@1'W'990D`"``"9!P``&0```'AL M+W=OV3G@#$OP7P'0@71 MB-\E;OE@[RGS>TH_U.'G<>&'R@.N\$$H"227*U[CJE)*,O.G%;WE5,3AOE/? MZ7*E_3WB>$VK/^51%-)MZ'M'?$*72KS3]A7;&J`2/-"*ZZ]WN'!!24?Q/8*^ MS%K6>FW-GVEH:6Y"9`E13^CSN`FQ)<0W0O*0D%A"\FP&:`GPV0RI):3?"(%I MEF[U!@F49XRV'F^0NH!@+N%,B4AECVLUV66N@TL5O>81G&;!50E93#3`K`P& M)O5Q,-^QH8? MQN,"22>0#`42:V#VO\F)QM2F70:3QF%X'[2VH.DCT,:``("/4%N+BI,!ZFY9 MT%D6-&6E3PBDSL:FMK&3<8&)T\'$.@#W"]T9S(\T?>(F3YU9IC9+-"XP<]8Y M>[Y.$#HMZ/!8I1;D*#48/",$L[-^\;EWH)=:F%O?1_NILHS4,_0MO@+S-7#$ M-V"^-3/C)I]G#3KC7XB=RYI[>RKDXZ=?JA.E`DO#X8M\)0LY)_M#A4]";2=R MS\SD,`=!FVX0]M,X_P=02P,$%`````@`&F8$1[>W5BR>`P``;A```!D```!X M;"]W;W)K&ULE9C-$!"JL/!!G',S'0 M:0^=Z?30GHDMVTP!N8#C]NT+:"$D%3*]!)!_^]>NM(O8;&ZJ_MFCJLNL[1[KD]=<:ID=!J.R\(CO!UZ9Y96[ MW0QC7^OM1EW;(J_DU]IIKF69U7]VLE"W1Q?<<>!;?CJW_8"WW7B3W2$O9=7D MJG)J>7QTG^`A)0,R$-]S>6MF]T[O_+-2/_N'SX='U^]]D(79"R+ MHE?J9OZ%HJ]S]H;S^U']XQ!NY_YSULA8%3_R0WONO/5=YR"/V;5HOZG;)XDQ M\%YPKXIF^.OLKTVKRM'$=#IV,?5B[)VFR[J=7-:2Y9GT_PT.%U+](I.\V@UBU:,PP^ M]:,O6Q+0C??2"R%#9LQ.,YPM(XE&8"*\S@&C%\0US4#0"\L4\,'CK)1^82D>"S/TIN-%'CD&*^P*! MT<=`[_F[A10S%W<:H81Q?YF*D0H#8=%*-!40#FR92C4E.%T3ES#&)7"BY:7? M"?0XY,M0C%`P\^3?3=20$$&T#*4($4+OQQ0:8PIU3,P2DT:$#]02DX;`9\1" M)4B14%A"3Y&*?%A19Y$QK`AS.+3$A4P8!I:X1B%BVRL-!11\2U0:XIRMR#_P MC5$-PYW&&@4PUC;`^N(&8G:"&,O[S=(B0T$(2_K&(R8HL:Q<@E@`8'OMI8@) M0L6*PP2H.3IZO\B1H4%D28IXI!BSI0Y2@H:V.A^]FB_G,$+&_R2+\/K`=%`@QMN(CD9@/"N+?KW5DB*V( M8X0$6-X'"4+4MO$I0A"P%8E,P!P6F,O\S:? M-VNF2EF?AC:V59MUP(._=I1J59V[OH?NK4]=\W_]%#(8]O?BG[1=3NL'UIU&;O[ MZ5\,V[]02P,$%`````@`&F8$1UTTG*[-`@``$@L``!D```!X;"]W;W)K&ULC9;1;ILP%(9?!?$`P08,)B)(+63:+B95N]BN:>(D MJ(`S[#3=V\_&QJ6M<7(3\,EW?I__Q)%/?J7#"SL1PKVWKNW9QC]Q?EX'`=N= M2%>S%3V37GQSH$-7<[$CTE=&X0`)$%7-[U?Y&/L:2AR>N%MTY.G MP6.7KJN'?X^DI=>-#_TI\*LYGK@,!$4>F+Q]TY&>-;3W!G+8^`]PO8611$;B M=T.N;/;NR>*?*7V1BQ_[C0]D#:0E.RXE:O%X)25I6ZDD=OZK1=_WE(GS]TG] MVVA7E/]<,U+2]D^SYR=1+?"]/3G4EY;_HM?O1'M`4G!'6S9^>KL+X[2;4GRO MJ]_4L^G'YU5]@X%.LR>$.B$T"68?>T*D$Z+WA-B9$.N$^-X=D$Y`GW8(E/>Q M)[@6^"!%A++'1C71-#8&'V3TM0A3D`>O4D@SX8QY5`R* MEY%*(=`0@2C`6D7HVW8(517+&Y2*0,A1PTV1[1>1Q3*CJJ%9A#*EJ%202B%>!FJ%!1G8;P,;14$00C!;5?(Z@II M5Y]:C^:ND&Y]E@$`EKERXE+LY"JCY^:V1B^=2PI1B4`.1VICF$W0>DNE-O:_3P M708SJ\%,&TP^;H3G!A4#5K$#*A4$5R!:AJI)">-E:#LIX3L.(P165V-8VDH= MMC1TPY>FA+'08

CEYZKJXP$S7CW$,H!X9/\4>X+J$E7LGQ M;QPPWN6+_%P?R<]Z.#8]\YXI%V/*.%,<*.5$5`Q6HOZ3&%#-HB4'+E]3V30U MLJD%I^=I`C5CHENA1VP(``!4+```9````>&PO M=V]R:W-H965TR8^37O1 MF4PNVFMLRS830"Z2X_3MJQ.8ND+V30#YVW_WWTBP^96V'^Q$"/>^ZJIA,__$ M^7D:!&QW(G7!7NB9-.*7`VWK@HO']ABPC8#-@'X MV0RQ"8CO`@+=+-7J5<&+>=[2J\?.A=R`8"KP5HH(98\I-=%EIA9?Y>KG'*8@ M#SZED&'@@%EH!J-Q9*61FT@@"K!6`7U;!JBK&$^PU`3&CAH>BJP?BVR,"'[L M).J<1,-^1J:?\+$`Z@304``I@23ZM\9$(8WN%C(UXFP<6FH()R`=AU8:0AE$ MX]!:0R"$('QL"EM-8=.5.U=XZ$HS&8K'F=7_S&@AL;60V!2"'(5H!J7).+,T M.IBDF3M)Q9MWE>F*_)59#B3&$'88T,\$P=#@R4)(Y''5"KFQK`X$X>NPI MM7I*C2?'3EAH9@(=C@P"7(XZQF7(,(/_]:B?S.HGTP<(`\>9UDR$DM!QIC4D MVI\XSK2!,N0X^&M34HBR)W8>"*VO.K4L-^\3"L#:&-!]?1Q^-@::(/C$.Q5` M>R+S6D\=9W%CH$D*[GMB,12931<.7KLZ43#XA->D/:IIBWD[>FFX M_N+TJ_U$]ZKFGKOU!9@N@65]!:9K/:_=Y.?YN3B2'T5[+!OF;2D7@X>:$@Z4 MVO0#I^=N".TGX?E?4$L#!!0````(`!IF M!$=N:I,I^0$``-\%```9````>&PO=V]R:W-H965TO_Z`T(F0VL7TY MY_!=8KL8&7\7+<;2^Z"D%P>_E7+8`R!.+:9(/+$!]^I)PSA%4BWY&8B!8U0; M$R4@"@((*.IZORQ,[967!;M(TO7XE7OB0BGB?UXP8>/!#_VI\-:=6ZD+H"S` M[*L[BGO1L=[CN#GXS^&^RK3""'YV>!2+N:?9CXR]Z\7W^N`'&@$3?)(Z`:GA MBBM,B`Y2+_[M,O^]4AN7\RG]J^E6T1^1P!4CO[I:M@HV\+T:-^A"Y!L;OV'7 M0JH#3XP(\^N=+D(R.EE\CZ(/.W:]&4?[),F<;=T0.4,T&\)DTQ`[0WQC`);, M]/4%2506G(V>&)#^L\.]DG,=HI(]8=)42$4GW7U6D:[O`!7'>0TT4+SXC3W M%953I+,$*(!5BFBBB)<4D?7GP>.`>`I(E@&Q"PC_A\R,IK=M6`T,D^2^J+*B M%.;Q8Y1D%25Q*#??*UVB6$V80WA?5+F@:/<)E'05)74H\0:*U>S",-A`L:(L MS^!C%+B*`AU*LH%B-6D:91LH3I3`3^R5;!4E>$&ULE9K;(!@N8\D$4!3O$OMBJ5"YV MKV4C&RJ`6"2;[-NO#CT*=GZ)5BX"R/_T=&OFZVX-S,_YZ6>QR;)R\FN_.Q0W MTTU9'C_/9L73)MNGQ:?\F!VJOSSGIWU:5A]/+[/B>,K2=3-HOYO))+&S?;H] M3!?SYMKWTV*>OY:[[2'[?IH4K_M]>OIOF>WR\\U43..%']N735E?F"WFLV[< M>KO/#L4V/TQ.V?/-](OX_!!<+6D4?V^SL!UZ^C]973;B5^X]ID=WFNW^VZW)3>9M, M)^OL.7W=E3_R\WU&,9C:X%.^*YK_)T^O19GOXY#I9)_^:E^WA^;UW/[%)S0, M#Y`T0'8#A!X_2,EW,3_EY4AS3F@GQN9*?:B.5Y4G16*L6OF@N?JFOOBUDL//9 M6VV(-/)"LXP:UZ^Y)4V_XBY:\?V:KZW&F'[)*IH)_9IO5YVYOS[1`QGY+9E5 M-Q7>61GOK+J\L[(9KY+DN@$5#>A+`XH,B/=.ND9S:)>FU0BCD_K?]9DT=%6W MH1LV[ M1?E#]@W*>MT),)Y`-AC[5"0PH.9RM?SVPT8SEZM'(L?T50@\E2!O;?]42Q*9 M*W?OCG3RBNXK4W>/Y^T/4>(0(_>.84+!)16*OT>%QEYH,O$AV^IWJ52/!'JS!A2C*B[42<:'O:5H)+,I*!POVH MTB.BQ85)&<9.CB).DZ\P,8I@D)9A`G>D:D1+JG!A4IZSME'$2#$*$Z,B,?ZZ M"9W`:'7"CU;CFJ0%(UH2L;C5F!@=86`D.HU;.3VBE=.X,FB"027]T:XZ$:,S MT9@833"H@;9B12+-KL`:8Z,)&_6AK3#O)FM%GCL5KC6:\%(##VPK$@E^7+@J M:<]_E-:8,1T[1-E_:QY(Q/?7X-)DB$;%R(`&ER832Q/'!`;-$&C*#FSQ3L1( M7P:7)D,TJJ'GA$[$.0W!R!JB47,6!C=S9D0S9S!CQC(21R=B)`Z#`3..D3A( M)/D;%ERA*#*,).)PB7.$E6$\6;N>[P-& M/'TY3(R+QX)#!=!='O:S)L/8.,)FZ.SJ@43<\+[/*2/*I:N@W6;KN M/NRRY[)^6]73R:G]54_[HZ74HO_`5!+`P04````"``:9@1'6XR+ MX*4!``"Q`P``&0```'AL+W=O2DBQ-DCU3 M7/2T+$+M19<%CE:*'EXT,:-27/\]@\3I2'=T*;R*MK.^P,J"K;Q:*.B-P)YH M:([TM#N<_]@OCFDZ?Z2!/?`DBHK%?@;KG"(TCIA9SQGUGS MT](3M_&B_B/LUG5_X08>4?X6M>U"U8H3?B2:C06 MU4*A1/'WN(H^K%/\D^4S[38AG0GI2H@^+!J%-K]SR\M"XT3,P/WL=@<'UU[$ M*1,3U%R')A1/OGHMLWU6L*L7FC'I!G..F-V*8$[]ID5*;]'30$^_IF<+/=MV MF$7WA^QK@7P1R+<">13(]O]N<8LYY_,QY/^9L,V9*M!MN#J&5#CV-A[I6EUO MYRD-,_F$E\7`6WCFNA6](1>T;K)A#`VB!6>?W-U3TKGWLR82&NO#;R[6\4K% MQ.*P/)#UE98?4$L#!!0````(`!IF!$<5Y)>1\0$``+L%```9````>&PO=V]R M:W-H965TLG=>(R2<#X);OG=K(;H=`/Q2 M(P+YAG:HE6\JR@@4!FQ:],H?? M"('LSP%AVN]=WQT6WIIK+=0"R#,PZLJ&H)8WM'48JO;NB[\[Q8K0P,\&]7SV M[*C>SY2^J\GW22CA_'MR_ZK2R^S/D MJ*#X5U.*6C;KN4Z)*GC#XHWVWY"-H#N\4,SUKW.Y<4')('$=`C_,V+1Z[,V; M)+&R94%@!<$H&.LL"T(K""?!\PJ1%423('HJB*T@?A``DUWOW!$*F&>,]@[O MH/J<_)W$F3*1S@[7;G+3N%Y\4:OW/$SB#-R5D66"&7,8F&2=*08F76>.A@G6 MB9,AXJD9((,LI@F&-.$\3:#U_O83!N%@$,T-0F.0/C29:J8UVV&8U//6F>(3 MS-'6"K?;=>@T0M'_(T6+D2+[SWSYMXHZ2E,F`WD;/XB?8,42MMI.O-A.;-MY M"#UG#I9)O76F&!C_H1$P.P4=O*(?D%V;ECMG*N2!TE]_1:E`TL/;R$9K>9.. M$XPJH1Y3E-]G?\%4$L#!!0````(`!IF!$=EV7ZLJ0(``(<* M```9````>&PO=V]R:W-H965TULMO^^_I@0NG((O03;O'EO9L*3ISQS\28/ MC*G@HVM[N0P/2AT?HTAN#JRC\H$?6:_?[+CHJ-);L8_D43"ZM4%=&^$X7D0= M;?JP*NW9BZA*?E)MT[,7$&WV!V4.HJJ,AKAMT[%> M-KP/!-LMPR?TN,*Q@5C$SX:=Y6@=F.37G+^9S??M,HQ-#JQE&V4HJ'Z\LYJU MK6'2RK^!]*II`L?K"_M76ZY.?TTEJWG[J]FJ@\XV#H,MV]%3JU[Y^1N#&C)# MN.&MM+_!YB05[RXA8=#1#_=L>OL\NSM!A".DV*&$/8+81!"MRNJ`313*/$+ M)2"$IX02:-T\);_#$5B<)%-*Z7\I95YS(/`Y26=0^$V,P,5DPL4K`,W[H/P^ M1F!D,L/(R.]D!%8F^51?':B8<)E,>+D&$$$S.H_]7L;@95),6`Q` M1?RY\]'H&N^8V-MY2`8;?NJ5N\6'TV'F>L)V#+C"J_)(]^P'%?NFE\&:*SU, MV)M_Q[EB6C]^T%4?]%0X;%JV4V:9Z[5PTTK5C,H+M`Z^_8+B(XST;9[ M(_#[G?@UD/24O?,*8P$^&M+RO54)T>T@Y*<*-XAO:(=;^::DK$%"+MD9\HYA M5&A20Z!KVR%L4-U:::)KKRQ-Z$60NL6O#/!+TR#V-\.$]GO+L<;"6WVNA"K` M-($3KZ@;W/*:MH#AS.5#ACY2^J\6/8F_9*@,F^"24 M!)+#%1\P(4I).O\QHI^>BCB?C^K/>KLR_A%Q?*#D=UV(2J:U+5#@$EV(>*/] M"S9[")3@B1*NG^!TX8(V(\4"#?H8QKK58S^\\2-#6R:XAN!.!">\2?`,P?LD M!#<)OB'XWQS@L!7=B!P)E":,]H!W2/T>SD["F1*1RH!K-=D#KHM/JGI-O=A. MX%4)&8P[PV0CQEG''`PF#-*.#/!3PC MX'U-J?X2"6J'K0P@>^.XP0U8O@1;C>,OQO%-0^*O/G/,P6`B>QV3CQCG?I!@ M,4CP>&/#Q2\3/BX0+2:('O@R6?0_+=\N^FR-C[_>SFS$/&`2+YK$][]K9C!Q M>-_$L1===%E)1#=L)M#VFP^!!:H MY`TR+0@NA9I&&UL[3W;6P"31(V"-"XZ)+R0SXB+UNU^W/YDCWG]`4- M=(,$96=WG:@2SW"`OIX^]TOCZZ(HV>,R28O??;XHR]6[-V^*<"&6O`BRE4CA MS2S+E[R$?^;S-\4J%SPJ%D*4R^3-9#0Z?+/D/C MS[_YNHB_^;K\YBP+JZ5(2\;3B)VG95P^L_Z7&];3;JY:?!+S MN"AS#OT^\J5HM_K^X^7=^1F[O3NY.[]E5Y5L[,X]'N=YT=;D0>9[C+B)WQTNFK@3CX M[#,O&&&,B,:Y2/B\_7;&D$9\;3*<^H0%R%LZ2^"YYVS[^Z.)[M[XRZHJ)$^ MB566EW$Z9[9YECM`/0E#`>_A;21;=JTC6RX! M2V_++/QQR&X)5=EU518EX`\LJQ/V-@@NX*&SS'9+=5C>MM]-'$A??SP[_W@+ M2`>_;J^O+L].$`/?GUR=?#P]9[>_/S^_NP7B^O[VC.V\>LU>L3AE=XNL*F#= M[EI$")@P)HK9[SI47A2B+-XYKWFQ(&(*\8?XJ8KO>0+MG4GN<-2L7<,QA8XW.S%D)`%[? MYB8'=I>73T.V2KAB#[B9%9Y1N_&5*&#V$`ZP2@B%(@&,,8PE2\.N\"`1/H:R M=AXO1*YIAW+5W@9R>_YMZ<-+8CZ-D[@$L+HGJ-K$*6!UDN!""I;-8`]39RZ@ M&^3Q!5OQ)SQ$S_N\$O49K3\*:U4N2LX$-(I8R1_M=FM`M&8T.>V:!D3@BRR) M1%Y\20=2/KF`DLR@P+;.QJ,HQO.&:1!)=X'<0KZ*85H/B`S>*.S-EH`^"P!8 M?"]8DA7.\CZ)$L0LPI7G*;`=IP%A9`G"N:CR)[G"(>,E#%UTX$OAV?%&L!&Z M]NG9P9](0GXX_PB\Z?J"7=^`<+R[A`:].=5>;[7`X6.?!'"6RCWZJW@I:%$ M_("]I8(AB1(M.XT_@A!":3WG'3B6=\QR"@>!1*7?.\AUQ:=9;K$TM0:0?%VT M=&8QG6'-<6@,OD2Q^5>O3J-HL+6@=JMO<\!#MLJS6>Q@T*U($EC9D,U%*A`< M-&6TC%/2DDI$XZY57YM]^<>6M&QX_$Z<`GF(UPZ\+M-2@#`N==.UXYAAUC#0 MS-O!G18?LZD`E5$PV0AYE+O12_.N:XD?1:E&Z.@+H)+J,1Y4:'$?!QKO>1&' MN&@694G"\Z+NZVSA+$XJ9#[]6I-\C^+[.`)UL.A>4M_AMF0,H!:%("KXW('1 M6KIE.QR8%:X#>SNK.#X*CD=?.$\/@P//TZ/@K;?MR'UJL8<-*Y@$8[?[GF_^ M23!Q'^[[9F]RH`T+&(]&OC$VLZ$-XQX>!OONL(?>K1T>^99P>.#;<5]NMVG; M$]^4Q[[505//3HZ#PR[(MUGJAJ4@]K&P&Q"4I>=`KV/-`(CGPM/736ED&;<&;?MT>`AV<^0!H/9QD? M^Y;1%F&;EN$[[+'OJ,9>=/9"HEM*;EC-S@C'S?,_:!E^Q\^+_O@TJM3FPD*1^*>GG)V,NW M>PGQT^L/-Y_.?P_M+O]TC@ZPZP_GO?7\TPST>P!CQ.!7D25Q1/82.H&$,5!/ M&W;3I5>3NO986'Z=ZP//?V1EQI;PMR`^'FOZ1#\16XAHKNQ/?&F=-2WFU?CH MD-C_M[\LUC+I60.N7)F#\ MN+MV+38;Z`/\TSYMGHUU.S<<_0T+T!A"GKSNC85]46*-CM_S4'"$'37$:V!L MJ?"81OT`<'+[>W9Q=?WG_D9U+0Y/\,S]7J*3>KD($M#%LC2,$T'XI%EP1O\B M3R!(5K09(C9]LI1(OF8"6XDC]Y/R`,WBE,-4T!L5K&Y/T3IC[%L.`$!3A2=D MN:RV1<[>7;Y'23VM0& M3]O'O@?ARK)[0/`-V'!3Y>$"`+(U+&_R+!0"#,E9GBV?=QQF9U5!IP[_URON MWM6%0:(UN_HD`,)&O`"E+UF2<=<+U+:)>>RXHFP`U7XY;ZC+V4^-\-W[P4X[ MD0AQ:.`8@/OTBY'?L:='OM-UCY[#J9C'*?H:Z7R(RV_57Z`)V=43W14$XQN` M!YKW'G+"J.2[8L5#\;O/5]@LOQ>?@Q;+O)T'=R"@0J,UA+;6H.!)3D^C/P#$ MD@K)`NA.`-06_!XU2I$",@(:Y))@OD]CHW<4C%P.*K(7DV$#K!OTCH#MH'S\ MQ]_^"^483Y_^\;?_?LT>XA(X+C)'L%8%K@P0NXKB,H`^)%"S%4@'R>WPGZ;S M?Q8@7.4Y'E6*_@=DR:$H"@X8!QQY):'$ M9CS.DR>:J`;(*BMB:5%#JRJ1@]=NE*%7>-=G/DNRA\+H!TH7T#,B;`U0ESP2 M`3L%(N=$L74$&`>;95F99B!1H[@(DPR(!:`M=PA+-D=5TT;S+,V)00/@BUD> M01M!!T#_!N8IC3T8*5XE,+:R2V%P>"]6I>R+FVB>.$#C9`G;"CG;@>/]_I9] M>W)R0\=;[ZU&.P!$MHQ+&"``<0M0V`HE"T"7!-`.HV2<%@1]?JC2D.!$NRDE MEF\8"$&*X"RP?2X`"6P0ME'M)$TKZ"]#K2@D+P#P;#S:_:,YV2<,8R(*1^P, M<&LY!5FEXX6T4S_ZM#1?O^JHQOU#E0H3TF?H8(0=&$R."0TB.`?R'=2SP+'J MJ?5DLPKH!5<<,$?*YG.>=KC%)P&S7Q-#46!BP&\6<"0_53Q'_8_`>`;HPX%" M[L0C5WJ\7!.!/<^J.1S70\:F50&\HH#C%7,Z'@28?!V7BJ=@YROCQKRVZ*]L MKH(C8ZAF(!>`1'*$0^*Z04&:1E6(:F51K5;)D\+]I02C1J$RKR1B[4CDP%:+ M>+YXX""&\PP0$$>=5G$22=T+\Q3",LN+UT.V%*#?%W;7HA0B45,+:B/2^SC/ M4MPSH)?5=%FE,=`AXBR`NZS9P`,`+R=Q29P.6%9H!YYF227(M5JW6*$Z`4H3 MSI?%DAUB"Y06<8BZ.6`-,,X\;BYAQ=%%3:WA$(L&5'&L/`/0%@MHJM6M.3`! M0#-DK_8X0+$E\%G)$D(/6;QM"(@ M60`!##S)?P3E!)'O-$NRG$?9D%UE55S$(#R&[/K'A"^R):=A"$L-7B+B/2PR MY'_9`\85BVI:Q%',(@A$N!3;O$XK1?_EM8J/:Z&8*4U)U(5;(3,)T[ MN%8:P;<`_*M3*29,0_,2148`PB5"M&,)Z6J`4X(XME$?3'-VA2VPDSUM_1I4 M2\#1)YZ43\8FA2=@?R!6DFX]/@CVOT`%8#+Z0J(P_4JS=+?FG0]9_B/^KH!\!MU8=D^"DG'\>RZT<[NVA(%0]O:#HR^&4D(IUP%.;!-D#IR%M"ZVM\<> M1`+,(P)VE`C)9E1&`(!=4@[IG:ZHXBMX_0BH!H+[0Z4C/G[P/FP+W)CX$#9G02 M7.X%5"E)R(H!6Q3[Y!PYR4)`KBJ')H+AVP8JG)D13W0?4CMRD!(<;(N%V`EPN8UZYBS1-=8/IX@R5AS5$&*]"EL\J&;@T&&-XV@WH(:%KG'F MMUSV`N;I.E!I":!^A=D\C34.-J"*+_X*R]4`0$UGH^[@4X9)%P.SEE`$1U@9 M,S7'=(ZA$?,%ZK+FK4%;:/&PB,,%*6BU$EVMT+>RT%E,),L7:$I)9A$,P.C##@&F\KS!!0,08J"\9$7FL_(%!KR M"4E=N1E]:T"1CA0TX2I/I5B%969P&V-BW551@1=>$Z M]/<`I/3J,-B#D9-$ZS?PX*UYL-DK/!X'!\W^X[U@WQG`T:C;_EMU8C6S(+L` MHZ:`C`@R!^KV!EVXWG(TH62\Q0<>K;S;H]2]+Q3R>F6RPU#:J*\H7NY7>HXT MJY5Y=PEL.G\*!K=5B)HA&`.[YS,`%BW<@M42HKU,=)Z]69.3/02B5/5.C>F!W?J/YX6BI5#2`=6>F+\`^T7>8$ M`-#9RV(WF^U:$)=+!?6,!@)`T)H]2R@7O&2@.")6@,5*+.!>H.>"F*-

6#='%0 ME&`%-B*9-\H11NA*#D`IX-%N#T"4NWC&%2\`_3XG=XW:W0+^S8$3&U(.T6:) M9['"S3A=53"7=A_*R4C:F3&DWA,)9/YQJL_4FD/)@]J=X/=;:[<&+M'PP7>@ MK0)JL?'0/H5LBF=+_FJU0,#2!;[YJF9ZL>PE%#'R5:Q<\HD,CZ[39(=:GK5!;=2+C7-&FL1C['FUKF,PN?H_R6L@TT) MF3V/'$$R'4(NL*AP==5R10H*X1+T?!`$/1;6X1-),\A<%/NJ>ZU%,R`KX#HROG1='_6E/.H=15&O!WK:@3U;Q],_:=`-<(WXQ[[UZTZ$"ZH' M&EPVPJ7%`U_9@!F\&H`!#7^^MGZ=UGYETEAXN!CX`OT-;=KKV948J22`424B MK4H,3>AL",(Z5GHA9E^C6B,:VDL=XZQ]V!:Z^GGET'`;I)S=,MM5%"1G0P*5 MDW7&E3G1%?HU)*URD%D@7K`)Z@2@[TO]#9%3YF%#@["T0@I3GI#V3R5;H+GA M@L#R6>+@28:F%^K2]?;DG&;P0F5YNB$`U[?Z7OLY;Y6?TTU:84Z;AI<536DI M"4"T17[G*9-A6&6PH7,,%E12$[EE]!.9J)EMC1?O-MA+^*)#)3P!'FNYM7EN M%-%&N(`".T+Q%<6&7#^U)]JC=S>TXCZ6RQ8P-A8/16U=D()II?DUE=8HH^A) M249.*+$E7Y%$<:&KFQ$/X-TH=;?D$N[_FHZI%F&%A/MBO@'83PJP@O/%LG\ M5G0B!6'-&8TL:P/!?]YMIG9'22AV%8!AF,#P'CO>^-B4-CX':S.)@2F]&MAY MO<;=-FCFVU+#OEFJOW#.J.\T.)"=#_H+Y[5QCAJ?2L.A8KV<,@Y]G&=T*^3YFFN M!G:C1,)@I)5D+VWT7Q?OK3Q!),/>BZ63^S,Y"$2TJ_W!,J?!&BENU2X,P/Q& MAS"F].`$*$0*U'ID#L;@'(S;[$DEED4@L#'&I&H*,J7S[8Q?#V0"$BSOH6,) M1E&DK!B1AW&A%N;9F%R:+)NP,IB\>]8%$YO:P2K9^2-I#06ZW]_2DN#'J+4= MS?V:OJ,.[PW*?1")NP9X4Q'R"FTPE/IJG\K81?P1B`!D""CPU-BD+51JVQFU M=T6[7;(F%C0/FKT;-&RE@6,G M]81<(RE6)5]:)LGVB;5Z#!SA=:]=U].YV=K,*HH>6+])#R5;,M(6D$QID4XG M@)E,$4#U;FBJSD`@&R> M(?_0+GS3:,@2+"8:MD-B6@5M[*O_J6\^=(_^$=',K9[VJR!O,:.MX, MJNTA$"XM`*,9-G]F=RO%SR?9S3+D'T,3NITM2OLGU-*C31PD'.'MU5$,`0CVJE=B>3XV3>FD*)HL&$ MB#`!`>?:)D=!&ZN,$($U'FIXRC1)E9`RRZI\ MEQ*;9)2,0BI")M#!KPY&!@C*$"WX4D76T.J?_J`B MX.3!``K5G%/"F]%B))@3^:00"721[C_KA.6F3,2N;.RP>3)H8"6(UJA8/>G6 M_A.0JE+ZU(`'9KKB=@RV349?-0^E&&K68G-ZJ=0,<4;I05LEE4Q4PA/$QUBC M-)*I"/*7TCPT]L$@-SG2["<\>:?[R'2G5W*TKU0XN8D;E`$A9*>)ZC0*]@YP MSE2%,2+@9"FC:T5J/XD?3A+\'3#LBZ_$I2WFJY+(DB=OMB(I9SC//(\CY>R@ MZ&H;[.0GNT"W'WKPB(E_0BVCX=S%3F1W^9P.)9E;LXI8".A;,;D$T+$I(K+! M`7CZOH&ZUDJ'WBG\-^RR1(?-FDQS;8`GB[ZNF`*2/G]_>7=V0AQ"ZZ?CB8SV MZ41!!0M08-`7;3!]B1(,PSLI9E,C60%E*U@/)>8`P3#*.V5R&ID-@'2@W0[( M>$/R&D:N*[F9$<&U$?-4\]PADTF9)]4/A9D^$-'>@X,F]!:;/* M;\N!<::2P[_:KSFV2>LW;U/V6F)`"Z,V0@7A&.ALM:;]K=9T&!SU7)('VS%K`Z\_BRJ5 MU+"4^@`,0DIGHW^;@LSNABI=JK%CQ(72/VM(T>DZG_SY).7@PY!(@N@JQ\AZ MQ[Y;$@O[D"2-)(L$87J@A>D^B%7E;FY/1OU`;TIM.;%&8\`JD9BTH$[%X>A` M*P[X:_AK:`Y!*^80&2/0I$@I-8UK!T2%NT%CX$DS)5/YA[&E6?P(D))[T!FV M!CG@_7YP>'P`B]\/WAX=R%S,@^!@5"LE=F!11VQ4=)[.YXC8>@@P*JG/&AJ MJQ(=@:#>L<-@?_]@*W!_!7T.)[+/#!/D3D6_ M@<,"P-Q(XE"6"-;!T1R8F0ZVHQ(WM$.7S100F4WB.DBD0PBZ*RN%TL)<)U,S M#/708FN@YV6%RA63K$/%/U4HS?`X3`X%3854-03.]&D#';J!^*7K]RG]3BEB M0XX/06>@JIHBR^4C9=*1)9,HO^"!-],"V^69OA33CB+W]PHG;C%FV\I'HQ0E MF']B9!S,5<-UKI4",#93)+"*\RA-SO6 MM%IB9JM-Q.IHFTRWS4YY(9/N>&$.L08F%52;;%NRVE1ZJT92DL-41PVF+582/?'':PUT:'%HN7;D+$K@5/9I+C M#TY4Y@K14CNG1NL+$7%P5?*%BRL0CW+7.WH1 MQIVT-[]Y=:'OLD0S.`:"VDH&V,4EYLRA/U9R/[*_<3J;G\!&BZH6B%U6F2]+ MJ$.[]+$W.(3"84<$_JEMY5/"$A@Y4HQ(#Y!-+%AUO:3C(3V(F#3/0&H52<]LY3WN]WK!Z;V"[U<5)-6JO'9=:RU8K&D+!` M;P1!^@$S7-'N;=#"9"]X^P5I27&J>*()YRDV21B/1=I6ZG8]'TTR%:034#(7 M,681T>U)6-I943HM-<-LUXJ.N9J'824S\4V3U:+2*`+&_5O>T868YA4B]^1( M;ZM]YB;&_PEP5.5!WX`T=:X;&@>LJ^W@;*TE`1*67&.4X;TJ99'\C-]G.6&C M=L!*EZ-DQE*HXGB4ZI52$;0L,U`1H.9IZ!'(MP1**M7*8&FF)$"IB:O0'Y5P M$F,9-LT7:QF8V7]/%3'-M%Y,UE?*>$7W`P@%$@K2W\<@]Z"5>DANP[5EBZ=9 MCCRG4;A8WU=`[Q"^TG5TF0(J'A\U-PY*U9HUZH3CF6^FH1%-"C"%BBM;2?)& MCS-K40'H//NK2(FKXE?JIPB/-[ MWQU/K??MLL\.[62".=7-GE))26HIW^1&$>;>4#$`8,Z\2NHH%71IB/:-0MR' M6[8\1Q,1=44]7ES?((7)C7CM"6'*^*W"I>?)?QWM>MLE_3UEKVQ'_W+R73P% ML;W.XJ60]J60]J60]EL@2I\JWN?T>:G\?:G\ M?:G\?:G\?:G\_9>O_%U_3;3WQF^_7O%20?R_7D',MB\A]AJ*=_2Q.,=,O%5I M6F;UQ'B^_!4HT;G+_(74_P](W2D5[X4)OZ`4V2D]]N'!2Q7T2Q7T;ZH*NA?5 M/+=\N9?H[1&/>"F??BF?IJR9P;]M^71O.EVO5/6162_5U?^4ZNIU!]FUR-WRZDS-[R?M_B_1.IX;D_U=Z9^\$K%Y4 MLCE=1.44:*)W4S'W'F@;'OGPTX5G:J=8V&\`#^SCDZM M[P8XJD0N.(Y(E\+O4'`E]]"\[T,#/[,-8]KYXN7UIB\. MK/^Z)7Z,P/-Q3`-6BFT^:^OP1*DWZX'0OOG>R7(]\'W3L_<2^*-O"?[NGCO[ M'7AYOR`[\7WWLX%'5>-;%MU8Y77J6F33[QN%6Z>3**QQLXNT*_9G.XS\,^OA MDESOZ%PWTU9.VGZ+\?A'#5#7@[+!IQ3TU[79[]%&C]/!G]YO\JWZ/&@."?O< M9=O[P[RH]T9[00!P>*4GF"CK@?A<+U![G.T=0@YEK/4/=2J"Z]Q%L5JLAYA_ M?2^2[]N`:YU*M+X(M`L.)&^&<9;:P^W4TDG*2N59=> MB$?%NDQ-0LB3$`UAY13M,U$O/]/6K/=T:Z]3+R>`AU]N].?T^/9KYX=X>WDW MGM?+Y\]X%DSZ#-3P<6Q]F!O\#\ZAV.X(SS=5+<^$8P.@8NW8&EW>"V_O=0W6 MNC9Q[Z7^I5M;Y<)SU9'A?*-S=VO;'M+;DS M%\R8:F)SYXP?6.M\%YM5&9>;=-<"KQ_-3TG?K2E2;]2H^[M3BL[Z>;W!>WF5 MQY<%56#*,LO.)O55(JZT]_EI7,P@S5Q='4>7_/`5M'5;GC@WSOF_D[M/E?4> MKM0UD7N7G;O;MJ/*PKI^^^ZV@TZ;]\BL-]3PBC;73MLP(_SJ@0KJ!I'U\_>9 M:C/V>$W8[J']QAO>4;?U(%V@F#QG1?TV:SRJOA>.#3GR8^\%?N^NSIGOY&K? MK;D:RB.*?#="=:Y?PP[^[L$*9=/UV"0O^7$(PO!D>Y+U(\G+:AQ5I^'1;K]] MUMU`O?;>=&UT#$ZN?6+<#@L[.O"AXS/7N\69R;A9KVPB`4;\I-O-SO/EIZX$V,[#MF++'2_<\AMQ[+]LP M8_MRBUKE=2;?"]ZZVS!7*OQ:_A!R!NE+#+SZ=-?+TT;-8U_;7B]?%S1&]'$3 M7:_HT=FQ''/PV6>^%5R(:8"7%W2\[HZ=;6]*-VK0TW89NZX9=)V?JOH\55$4 M4OE48_QVNSV.J;.O@T^_]GA]S-0+.X[F")4U03M77>B(VCD><"=\M\VT0RQL MMXK9>R]C4\?UDSYKPNY.5[[0HPHSAG9PL9'6[?,D.<'#]6XAG*!W>+`S0N>Z M"UKA.K_EVWOB=JUV@X1KKN`@``>&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-0 M2P$"%`,4````"``:9@1'9A`=P:@"``!!"@``$```````````````@`&O!``` M9&]C4')O<',O87!P+GAM;%!+`0(4`Q0````(`!IF!$?L6,%S/P$``&D#```1 M``````````````"``84'``!D;V-097)PC$`8``)PG```3``````````````"``?,(``!X;"]T:&5M92]T M:&5M93$N>&UL4$L!`A0#%`````@`&F8$1VL*@H```T````````` M`````(`!-`\``'AL+W-T>6QE&PO=V]R:V)O;VLN>&UL4$L!`A0# M%`````@`&F8$1V5%.P-)`@``\0<``!@``````````````(`!;A4``'AL+W=O MNK&EVI`,``,`0 M```8``````````````"``>T7``!X;"]W;W)K&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&F8$1^<%@I)H M`P``?!$``!@``````````````(`!82```'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&F8$1_SU@S#3`P``B!$``!@````````` M`````(`!\R@``'AL+W=O"?>\&H@$``+$#```8``````````````"``?PL``!X;"]W;W)K$Y\!``"Q`P``&``` M````````````@`'4+@``>&PO=V]R:W-H965T&UL4$L!`A0# M%`````@`&F8$1P8?J;RA`0``L0,``!D``````````````(`!J3```'AL+W=O M&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&F8$1W:9 MDS2B`0``L0,``!D``````````````(`!,C8``'AL+W=O&PO=V]R:W-H965TZ2:VRH0$``+$#```9``````````````"``>,Y``!X;"]W;W)K&UL4$L!`A0#%`````@`&F8$1]P\!9BA`0``L0,``!D` M`````````````(`!NSL``'AL+W=O&PO M=V]R:W-H965T_HLCH0$` M`+$#```9``````````````"``6D_``!X;"]W;W)K&UL4$L!`A0#%`````@`&F8$1[`2FV6B`0``L0,``!D``````````````(`! M04$``'AL+W=O&PO=V]R:W-H965TJ/CT(H0$``+$#```9```````` M``````"``2%%``!X;"]W;W)K&UL4$L!`A0#%``` M``@`&F8$1YI)$QFB`0``L0,``!D``````````````(`!^48``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&F8$1Z2ZZM>D M`0``L`,``!D``````````````(`!ETP``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&F8$1Q1Q[=%Z`@``M0H``!D````` M`````````(`!0U(``'AL+W=O&PO=V]R M:W-H965TWMU8LG@,``&X0 M```9``````````````"``6M7``!X;"]W;W)K&UL M4$L!`A0#%`````@`&F8$1UTTG*[-`@``$@L``!D``````````````(`!0%L` M`'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@` M&F8$1XZ0E]^J!0``-24``!D``````````````(`!AF,``'AL+W=O&PO=V]R:W-H965T1\0$``+L%```9``````````````"``4-K``!X;"]W M;W)K&UL4$L!`A0#%`````@`&F8$1V79?JRI`@`` MAPH``!D``````````````(`!:VT``'AL+W=O&PO=V]R:W-H965T

Inventories (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Lime and limestone inventories:
Raw materials	$ 6,144	$ 5,693
Finished goods	1,966	2,283
Total	8,110	7,976
Service parts inventories	5,527	5,460
Total inventories	$ 13,637	$ 13,436

Inventories (Tables)

6 Months Ended

Jun. 30, 2015

Inventories

Schedule of inventories

Inventories consisted of the following (in thousands):

	June 30, 2015		December 31, 2014
Lime and limestone inventories:
Raw materials	$	6,144	$	5,693
Finished goods	1,966		2,283

	8,110		7,976
Service parts inventories	5,527		5,460

	$	13,637	$	13,436

XML 17 R37.htm IDEA: XBRL DOCUMENT

Employee Retirement Plan (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Employee Retirement Plan (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Jun. 30, 2015	Dec. 31, 2014
Employee Retirement Plan
Cash payment on termination of contract	$ 200
Expense on providing contractual termination benefits recognized	900
Expense on providing contractual termination benefits recognized, net of tax benefit	$ 600
Funded status
Projected benefit obligation			$ 2,137
Fair value of plan assets			1,862
Underfunded status			(275)
Projected benefit obligation, Pre Settlement		$ 2,039
Fair value of plan assets, Pre Settlement		2,039
Projected benefit obligation, Settlement		(2,039)
Fair value of plan assets, Settlement		(2,039)
Liability recognized on the consolidated balance sheets
Accrued benefit cost			$ 275
Components of the net periodic benefit cost
Net periodic benefit cost		91
Settlement charge		814
Total net periodic benefit cost		$ 905

XML 18 R9.htm IDEA: XBRL DOCUMENT

Organization	6 Months Ended
Organization	Jun. 30, 2015
Organization
Organization	2.Organization The Company is headquartered in Dallas, Texas, and operates through two business segments. Through its Lime and Limestone Operations, the Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), oil and gas services, industrial (including paper and glass manufacturers), roof shingle and agriculture (including poultry and cattle feed producers) industries. The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company — Shreveport, U.S. Lime Company — St. Clair and U.S. Lime Company — Transportation. The Company’s Natural Gas Interests segment is held in its wholly owned subsidiary, U.S. Lime Company — O & G, LLC (“U.S. Lime O & G”). Under a lease agreement (the “O & G Lease”), U.S. Lime O & G has royalty interests ranging from 15.4% to 20% and a 20% non-operating working interest, resulting in an overall average revenue interest of 34.7%, with respect to oil and gas rights in 33 wells drilled and currently producing on the Company’s approximately 3,800 acres of land located in Johnson County, Texas, in the Barnett Shale Formation. Through U. S. Lime O & G, the Company also has a drillsite and production facility lease agreement and subsurface easement (the “Drillsite Agreement”) relating to approximately 538 acres of land contiguous to the Company’s Johnson County, Texas property. Pursuant to the Drillsite Agreement, the Company receives a 3% royalty interest and a 12.5% non-operating working interest, resulting in a 12.4% revenue interest, in the six wells drilled and currently producing from pad sites located on the Company’s property.

ZIP 19 0001104659-15-055740-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-15-055740-xbrl.zip M4$L#!!0````(`/EE!$=7S:J%I8,``/?C"@`1`!P`=7-L;2TR,#$U,#8S,"YX M;6Q55`D``[;LP%6V[,!5=7@+``$$)0X```0Y`0``[#UM<^)&TI\O5?<+][UGNU!^8Z)6XC-K6>4FI5$N(6+IM4*MW7O)9&3.=TM(_/O_U MA[._E(\/6_0&Q/*2' M;[U1KQ^]=^E2HT<0JE>46J79K%3';U]B!JT!G@"C5I3HR0B_;;71R7'M6*TJ M==1J:]5VK8$NO@3MWCNNB:!?%CLO]3W/:1\?O[V]5?CMBNWVX*5J[9A:S,.6 M3DI!R[9)K>\+FO/''2!KU/Q]JOU;3;166JW6L7@:-05`!HW:QN$VCH.'HZ8& MF6C'B%[IV:_'$#W52M7E7)-B4.F*_01Y-G#V(G>Z&+6$:W#!S-04&9KJM)< MA"1H,<9A#A*M^8V*;@^$K*J-6C5JZ;ESP;:.X6D)A(G0&>=EF^E],L"/I(L$ M;]O>T"'G)48'CLF[)^[U7=+E2FL.RB-N_4"97Q3XP^&\/-LOC9=:-;@`2;SL.+=\I>0O:] M//D=1@V*74K8%S+H$#=Z](BM'DDT_D(M.O`'43MS\'+1@ M>]'C$'C`'R"?"%+"*[BF!K_3I<1%@F\DP>>13EW=_5;Z7.7_G*A5M7IV/'YM M#(J1'L<8W8!;@[!E_X MF6LEM]FJ`C"BNU%#8AFQ9HURK;E_ST(E1;\Q&J?&IM1#NS^/?MK4P4*]"N6>IA(>FA`6, M$>38+\?C;)2P#FHH?H^TYQI@O4*[5W(':;(K*A6/E'U/J-@=0'4)\QZ!BJVU8,&@VO2F?"1SV\`;G@+T+\15X??#]T'W^/I."^M7&*3Y^4/W6L7 MOST#@'L;6Q.P_P/:@#LFX:B3:F];AFT)RCK8^O[0[0*)!F]V?W?Y$AO,QCI MWB+NCS5T-ONSC(MG23!TTVN+,$OZ)K4@9KUIU"`GULP-NM#6+$TTGR8J[>Z@ M[>Z)O,IAM.`VNKX,I3UOQ9[K+\V8/3>3]GP%?:?>+=:I.4[0P!*_DK='\FJ; MKR"R9)MB&,ITOT+U7-:Q;4L>_FVFDWQS8\EK,Y/R#%QYWJ6_33>YJ0)H>Z_* M2`78JP+LH")RP5X>NH4I@7QD9%4!+ MEXQIV29C4@'RI`!I/,"&"A`$LHH:.GUMY?FGO,LWLPF;#<(TK:RHPDMODFRL M)*/BI0`+Y+33D#H368NO_!ID\NA]'/?P(OL:OWA_?DE9@)R49M[BS']YAHH$Z,#S&07PAF MOBMV(]VZY`^?6/IP-KQ82_9(=-]U@<=3*W]-7PQQST3O6Q3`3=3.=7M`+AS' MM;'>GVY<#/5+)Y"Q0BZ02);#50JASJ!I@52S70L\2S'B,P]I-./PK?>&>70` MX_A#-VH=_;BF3#=M+BUISGLTYU5$).W[T.U;SAGO9,XX.TDN+%)N722'5B>3 M$^4YSNXWE:R<7L^[A(NUR4!N$,W+,F]YSL+!;9N0II934Y/V4PC[D><>%-_6 MY+D'^[!+F1H65T(RQ=OWRLV%N?G<$>6;"YSA=XLAM/DN<:(C!Y"3;RC9@X@5 M?*^6FRI0'NSF(D4E:4][& MI@.WL8/.F')L30>?,TF[D6/3`5O3AQN;%G]@X,D#T+PGESZC%F'L*>@8B]4H ML`>PS%\Q&ZW=&34JAOHO[.*H?K"DCX?TP8&-%>(>>'QA&?POYMD6>0`"!.C# MTXN473TD]5C\/0KI+W+A+_;_V5CI+W+L+W:I'HO/S);^8O_^8L=G:&^L$-)? M[-1?Y.J(=>DOG8*(?W%KOW%+M6C^:*VHOAS?!'IA]]AXH03[X;O M[9DJ%$X\+X@JS.[4N(HULU?;CBJ;9;65(JH,FFTH]<:+THIE'>%%[H[?:)25 M-"P)FFW(DEJ<);7X(9B1ZSO(_M$+]-]24V,36K M,_D]5C9E>?`"R#&HZ?-MX4_\>#GJ4<)NWG73-XAQZ]J#*WO@^)Z`]="]P:Y% MK1[[1MRG/G;)Y7`V@''P?S-P3'M(>%3\%0+B\.K)L_7O#PX'FG>M"*2_13Z% MJ4-*1AU2:7)Q9BE54ZIFOHH>>Q_)]_;EO?P$[]L[>#U/7YQ!\JC8@;@^`(X<"7AR[X M['AT-X#/WYT%I3X%A?MXVG;@9UH88\LRZ"OP=,P&WNZK/^`U4CNQD&P$F#); M4Y5F^_>GZR2V@$6SWQ=@KXEE#Z@U#W#0"\8'0#8/\C2(L^-8#^9WN#;->L]M M8ST]R]0I"',Y,1_('-'-ZG0<"&C7L^^89%*]X/Z-*9*?R2<&H>T+>&#PA[!D2*#Z'0`-G!>NOMZ6_IO"5SQ83:E^_WKW?'.-GIXOGF^>T/W=EQOT,QXXI^C+W=>; MQXO[)W3W]2I.2!)7Z&Y'&9BNV[[EL6]XR!"0ZH:^\V5?B9<(6I:EIVDQZ9N':B*KT M/%(:374VDU(1Y?K$N*>XP]?U0^*="9]J2DV=I&@VGO7)2<\@56E-*7-*:OR! M;W+7<$T<%V`*HX;?)N$_+BSC8L"]TI_B_C?7AJ#9&WXSP4SAVF:=*E%C$MBP0^(P421$)@OWOEFP]`%H@J^(\/EPK)A$->5-?BS+K%K M<28C55"JZM3`LPKZ"=H-@W);@60`4^/.NL(.];`9B_0V(U>M:LI)DMRE&#.@ M<(4AH=IJU38C,.9R'KJWD*A;.M\F!^JS.-Z=*.HNI72"S`5H,R)P(EC='H&; MS1P`(G]BL"G:U,Z"9*RL\I$_R=DL^+5K$>1]XG>I"$ZV+0*7X(?N/:33BQS: M>FL=)CI7B_>N"E%ZLF\1(1,$,D8F/,8:XT%5XT-U')T`FQ+5"O'C24.M-5-B MRB37:2G-ACH#X>R48@G>]!UM0E*@I$5[B1EE#]TP+YPL$2VK5OQL>J<&??VY MYYVB\#=BWM`DYZ4!=GO4*INDZ[6KCG<:7KNTUP]NE/A;?_WA+W_A+SK)UW@# M-/I/.8'6G*0RM?C$1QN5Q:TN$%KNX@$UA^UGOK`9?25OZ-$>8"MXQNB?I(T4 MU?$B7`(9?SC"9U#FF'C81M0R(?0+J%(JO-DQ;\.TNDO45IBOJ9U6'.Z9JDQ456:VR5UN>^*!<"*D:$VV>V20U1@NP& M`1,V`4"XX)_!N\$`@R#.)]1"??Q*4(<0"T'([\#`8J#.$'$_`;_$1@&&^":` M&$_XKZ#""%2XX$6.Q@\A6ZB@3Y!$!$7(']_![*].^4B&K>'XUO7I+^B->GW; M]Q#GDT,$LQ#V(7*N3.`*`2,.U7:H!2K#58A?3@%NG3($3,4]T=TCA$T38>-_ M/O."[L-[&%FV"\X/\7'2'7V(%%E\(PQ!%M$)8]@=(L_F+.%:BKJ8NN908!PS MU;&9B/*/``CSS0"X'6V3.`)AQ-(HSGC(HP12'5)FU(6-?BW2H2\Q'7H]AU@FTX=$V#WB%`$``[/B>,%[_)^)14)&'0Q@)[J M&'V*Z\?O3^C7BXMO2?T8,V"LW\`M>T`]`#F3(6`,;#5S8*"")J@\`2%B036\ M\S_?$K."09>]P,*6`.)\YSQGO#TD_7:"SW-U]<*R?``43$D@0'D+8AIW2*F6 M?XMT9$BPB[BA&.@:M)2'9>.6->4(\1AC'E]F*VD$V^M#O%<6O6#TO0QY*O1\ MI)0!SG_Y5LP+U*H"7QUA;C2V%QD.%2IF@(QY9!M#!RHSHF&$M>N#>?)N5=(X MVN3X`P[SO*24HD@B,41%;XJ+>,`QNAC'.E,!33+>X?4MB/SY7[S\]XI-+N\+ M[PJ[[A!:BV\;+PK[:DOC+ZVE-9/Y62JDV="9OGQ0;U25O9&YRH3326UBRF`/ M[%P>=6O-9E/;F,QQ3>E:+.BPC"A%Y'!X`6J#$I(V-:E;K:CU.,DI\&=%\>P= M)RDH5M3Z?BA.507+(X]7IWB+/(;!SA3QR$R*YVQ6RY+D$0%9D3QGRV&>2=[* MWMB==CB#@:51GQA6)J"OC#O]8-&HUU9#/3F!,W/N:,/Y!*6JM>J39,U#O"&% MJ9S_C%"@WMP1@>O->-1;VLEN.;@B@36M6>=WM\W=:HML3" MBL;`L:U136QFJ>J3*%S8/L,PSO[2+K8\8@[CC1I>OZU4JS]%>ATP2">F&5H- MG]02U\S!^N@Z?+]CNZ#,91W8BQU&VJ,?IP%@U&I4`';"'L7T0[)[GAM=!M<& M@H2/]BR.P//L02E);^VDTFK\%+?J&,#Y[.?L*O>)<(9*M5%I-']:3R0;2B4I MD5!"GK$:#ZIJI7Z2#0^$+0I<;?YU9N*NSY5DAU/T$10&U`HZ"0',POZJS8JF M_G0:*IQG.VT%?+@%=HM^O&[Q/VCT,%"S>4\#Z.*YJ&.B'\5*\6K4(!@MI]_? M*ZM/5M0_\>I;@+QCFT8,5F1_S[S0.1;9%U[H9./K&U[JG%++2%@ MJHPJS42:2>[,Y(F^'[J1*)6J5EPC":[=Q+4,*:2O5)?X2D65OC)C7\DK%%(Q MU^FC5,9M**,FE5%ZR3PJIO22TDOF1AFWX24_5$H!BC@[G^A@_7O/M7W+X#52 MVVVC'Z^N;FYN;U?ES'A!]T(VC1=YKUUO3IN)?"5>6!W?FBO+C'O9YFG9NC2P M%"5+3=E]3OKW[!5`42KJ0J:D[)&8.8PY$.'53TO@T]]<[)R7@K^CN8_8S$C7 MM+'7YH/(>,8OG'55C^KUEM3NE0;L7`JR?M143J0@I9LZ2#>E';5436IW\=V4 M4CU2E>KFP7C1)9E54%[XT#O\NCQR@C,VD!F>N#.,[^_*=8$AOW6N?1IZ2VM\ M-/&D$4G&181`5-N?I1,;V[1\S]-).Y1V*.UP_S7.X@1/!US1?.3[9ABC7;%A M%^(JL7,Y^!(D(N\\VI*USLSG%7.9UZ1+W."8';'=RL/O6P^XBJ$B14R?/]75C:K5@7QR.8?T2_;J MF`>!-3.8SCX@>17+V#8;20].>+D7F-*H;1[Z'(#`9$5J^40?=K_S*A30^)UX M?'=Z5(_BG]9!??&A`5F3^A"9[R=UFQ(]`(=2_*SXD[+5=84').,#,6DE@]CM M0\B[P#+>K`:]K-)U`#+.72"X$PIS"QF3)Y7H\PY0W8_QN2;(6%X*ADB36;[9P$=!D.DADBGFBJ:7EW6QT6]BDAUEI$67V57:VR5UHN![5L>0VYT,CLQ9IW*CM[@$G5M%SEX M*+Y^@P;8(*@S1%Z?(+Y.#UM#Y/@N\S'@!!"Q^S]'7PEHG;*9)VQ5UF25E**0 MHJ[[`]\$=AK(!KZ[2$\LG#1MQN`67##1I"N$T[5-TWX#;X&FK&\IQD_4`ABV MS[!EL%]6?[]=;'G'5I.$8V&U^E.TFD3X(J03TPS=\7FI6A+7S,'ZZ#I\/QSA M=!`&=AAICWZ4,V<.%XV32FO?JX`CKY MG?F/^6GO?_D6&4NL5CV:TM*.BX[3>,4TV.17[:49Y-(,KHE.!AWBQDQ!V;HI M:+E.HO9A"A-YT>KSG&%4L(WS?BM*RBU%HN%68XIT9_X>(2MXR#^5T"$6Z5)O M:\XW'_O=Y`>N<_B!:_E-0&DQ^>QK7BTF98^VN3H^D'%/I>!X1&-8,!0;K]O92L0B%]'DOEBL5BMJ;A*T-$LK9)%+%KFVM/)7EH6EQ4B+*7Y96#FJJIHL M#!P(]3"U&,*6(:JY`*4COC5@^@:TIY98?4-#DL<*&OVZ M(JX'$)#>QU:/\/V-"`,8+P09KNBA'!/S]3X\%$N/8:@HATN0`P)L=X1_[I)D M#!URB6.[O!P-<#!BQ,&B"2]+PZ!@>:/M?;S_WA`:Z%P@H[L=;&)+)XCU"?%F M=N>)TT@],N#X3!OX^T:]?HP)`1GP:W7Y!12*#NII/NVP%&"J?:.[\Q,S+7_2 M7S#OH?NK;1OLPC*>B/M*=<*>;--8Z"&TN(?02LBW:-#P=_BAJ"4$MD<'V&3G MI7*M]+G>J-55"!WBU,[#NQE]VEKTJ2=JO;83^F9[V&7T::U&K;E+_JU(GUK7 M-J>//[PFH,,Z%;3`;Y/P'P#@8@!.AOXI[F>IF$U5G2OWM/3LLD,O(9K_9^]9 M>QO'D?R^P/X'(3N#ZP$[A/`2/3L;9ER2-*2;R_ M_JI(/6TYEFS)EARB,1/;HLAZL:I8)*L>[ES0LG@<\\QCH'X8NZ-/_'3FZ:O! MH)4Y?;@"8PHCX1_F@J:[GE'1==#V&[\EM99&O7Y_>*@T^DY_*:[=@!$P$"@.P+H38#1K*#/'?C9&(BL<47[I=Q7`WT0] MZ-!GVWQ&E9YX$``4)^O%X(),ETM/QT*?@C!`XW9Y. M#7YM4AE3X,/2@*=(*WR>&",U$AI]NH=.PA<54*QV@#T3Z%L8P70XP8D)/WG. M\9P2>*##A!DA3<84U3A%Z!]MQ[%?%&^&7^!5G-:(&KSY2[<54M&V.),9<%FKW*)8+?73"OOA MCT2W)P*]!<$#P*TG*E[2_)=:S787!Q=L!?WID!=+P6!^+#Z?3L*5S%I!\:SS M@T?R1Q19#AIGI/SE$0>^F'.^B<%EE^\67-.V$2Y-$'8K^@S>'9/G+0&*)01'?,1">-O2QPQ*T*:C'Q,$B(^2&N5+Z4SZ]%W'M'JZGS?:Z2, M8&H"K[!O<*H->Y0J1#>QC)VXFZ2+"1V:#Z`2O_MPZCUYS(W>T[HX5UN=QEL3 MWV"BQR7EDV0M!5>7;^0AX4%S43(&I"-,7)A+!IZ'$-MJ#>1K\B??1("``(T` MVS=FS)8Z"PPL**Y'BK,#%*O#B6.,>5O<6>3;;R#M*BG*0@([EDK:`;>ZO<"GZ=W[IN>7]JM35RO=6[7!TQ% MBKO'S]2<"T+&7S\7_4<._WJ'"N=?B$FP0Q^W.OY./L[C(,TP3*=?6LU!@&`C ML$7"`UEZ@;=7P5*'%!EY%'5N:HXZ[DNO!#5)^5SP=G+!VVOV"P`W18N]@`)B M^@1\9U/D=9X*)Q0&2*:N7-?WHM8,J2+D8H%2*)9N.D2Z[9F@Y,DS!25*K2W4 MZ)+\-?@,YKH4'DEMN@VL*^1IP7M$>G-'=R1<$?!UNX&OVP&O=Z4X+?&.=P7K M(BONM&7Q^J$--?AR9Z7SW^\&SC]^:A3J_4LIVU;*@A@&"D!PS(FKS-BBUE\D M\`-?U)F!]IT'ECYXA1_S&ANO((I"$-R)8WM/DTASP?-.LS?L@@1TFH-^]U>N MIKK-;BM:E-F>R\"UQ"A;>%)J6>/AN_ZO;[R0HA.U#5YL@-UAL\`,I\ZH4U"/ M!M,]AHN51PK+K61XR*$SS]$G?"T#O[.`:O$E`OCIMA6:MM7&X(SWXI-+4'II MKLWRNF+)Y;[0!6`"QFP+(K0&8ST]!YQGT2'0EUP.%AJ\R/PZ,#C?B!S3$Q'#P_[H4L M33N`*:I@P.M^1`T/?:8<8UQM]OP)^;+@!-'7F@O(#04$D:BE[?<2QMPW./3<`^4KYZB+6"I1TO?.>(2;(^%ROL%;'ZX<`U-'#RQ$K;/GX!) MUV;1:2$H%J:)?X-9$DDKR'[DDXCX+Q4I5@*=PI<3.D:/H3FHZ?3@Y3W7?`PIJ&BO9BEMB"G((+CA3V+V;TA)AC MWZ^28KU%K2.%>5,8FAN0N%CB5D"P9!QQ/Q(``L^`,Y:A((J"1TQ)%B_:M!31 M#G'.Q9\=UB8:+-[-A%HH9:L331X5T59VLW!OBMO[*=`D!05*2J\ MKVQ%=(K**E!7<1'?,R<)D@9&:HVXUJAYFM5**:S2RM%)P92"N:5@EE,<[AT9 MSI3L>L)JEE$<+F.VW[)S_4:';,K2:M7(/E-^>M)VD8)R&.E)M697)O25,T;. MF,)F3$:,2DGHJ[8:X%I%8K"]7U%1YN_D-7R'3-^G M0N\U>KU^D?J\'JR2J\*U$SOE&/32_%[;R0?U-^DB%QTRDVLI*2A24$J(<=9= M4"IGU>J9++I^NF7OI*J6:JH-V:2$20FK0*6-]TTJ:36E3I,ZK49DDQ(F)4Q: M36DU#X&,4J>5K]/V=\10XQE72QJEX:ZGEY- M5353Q0FR>\56;8(4:-(/@R!RRL@I(Z=,U9V,]Q9,J">QI,*5"EONQO?@9/*YR+/TNN]Z7G)T?K\K^''3CAIU&R'RU, MMIB@4.QA1(56O*F`/\:3M"6`_YEO22>[5C@"\>-*V+N22LF0YB%X.;AV$F/V M45*8XBS,+1*\[Y/X3%/::G1$2XRE+*:+R"0^XD2=K_S\L M_$)#O*PR)K>(U^)1#,:\J,S7JA*Y;GH%F>Y;]1_?+!:T7)DG55Q^C^0R_\S= M3=F&%%[DFMB5@OR4K:ZXQ*MN/,:+;2.+^9$27H=+U&^/EYR!)KQ^RDC4[./U MJXCCS+$YK\#%@G)3046/U0(3K\ M$6:PNYE#R>C:^A=Q#!1JK$*I*CI``5W_NA^]`3 MG_VN'ZYLZPG+">,0]_,9/7TU6/@PG)&B`F:+:W?;24IFX5H[XK4O&0I_IJ9J&!"WQ]1#6L?\JN^1_G-1^K\\MO: MN_QV'_HQHO:31$V2R\?5G#Z`;:Z;]I6$/CS=NW.2[DGS2D)77^]>4*8[!J_D M?CV.O\6[V\"@;2E6G_F753B^#6TU\%SDZF=10?V_XJ7MB\3K$(<0*7 M4_9P/<[L=8#T8^IDS)R,B9/3Q5*+B^77[Y='GS6Q4ETIF1%LN\`@+_2=0J#_ MZB^]D5E?@E+9-]3!XB+DB69!Z8(ZQC/!]Z)N;PWV,R%=\7'N7LAL0=>L)LL= MKV`]OXS`NAY?1[4[_?K,U^-E`=B=Q>CUM.XJ-JPA<*UYLS=Z=SKOD]XOE9\* M?6WULG4+UMSPZN.&?B,*AX-%LG1CAA>!BUJYYK!74>\@%7&M9%#V MW;:"[`++"E_5'MIJ1C(.M>XP%;I5XVT-77;*J<.>VML..,.BHS-JP0?W!@R/ M__'ZT32>.$^WHYZFMON+\*T;<1V(YS8#BWGCV,\&VLN[&8Q(S&OG'`!UB.YZ MQ,299UB\-__%6ZK;3Y;Q'SH"886WA+9+E^).?BD&[3IK$]'=RYQ/2;>VP[.8]PR6@/GTI#K M@/Q.0_OH_XK,+%()#EOKH$Z'81WDD?S`^W\2P[JR&;OPZ+U]1UW7I#SG2H:M M@QSJ?*!VUJ"2#:AUJ,7:OJVVMD1(:[67+$`.4'*@L6*N[A3^U3-WYJ#"0D#@ MLTGQ`YCETZGMN,9_UE,]I__2;R^9MO4`%`QR3D+W!X/%29P;9`.,`[5&X(7C M`N\"UECW]AF](<;H@LR_`:P3>/__*''2`>\_:,,0\NA+X-C>>8^,_N4!G[]@ M/&9IRV_A>>#E8A_'K>&Q.HCAEAG2=`Q9[,4+JIL$O):]H]@_UH;+*&8`=3V. MUV/4>DXV'-L/:H1C^"6`4@,;]S:4*P8K&,I>',K>(I3=M;3<#91ERLO@6$N9 M$KEQ_$(<"WP[!O;];@+2A?%V?0MEVHEK)@U\M^:@'8&9.MK&`'4V`ZA5&D"9 M=/9M2S^$O'B=?!$OQ3VO[ M@"6.OJ\]S]]-.=0<_[(%()UDQK=$!K?U]PS>`F3Q#3[*""T99_5'7$$[45\B M4J>`G"A<4/``[[D]G8)_?>>"O*RF0/;3SQ6Y<;&_@]GA@?ZQ;9KV"QZ7]B]X MX()Q#$N*B3A,;4]GGBM6-\"'1VZ9\$3^R-/]>9@ECLS:^['!._[]\MT8`B9,?HQ^'`2759I MXGV5Q7F<1.^-"_&IE[7:@^9PWYD4M^!*47=;NP7=;8UI4-S#I,[F5-F\DF5G M399SK=_L:'O-M]/'!J[O,279RSZ_@6#Q$N" M^^@HOV)G":5FR9WQNNA3Q)81!:?2WQGDV3A/K-T*:2NS%8X M19.ZLF!=B0$/*9B;X"B%L0QA[$AAE%JRBH(IM:34DI41QC*TY+M:4BRG[?37 M$X65>ZM>!;/OU`T"Z6/;R1YE+TWQ5:.T7OG5H*I31K`R=:+4IO8F4?*DIBJZ M@I36Z':'Q120>D=R'ACZ2K*TV^BK`\E2J;H.7'5U&D.M(^7\D%27VFIH:JNH M>H;HXM>=IT6Y^K5WZ/^7#T]'Q^29.GA1G+OK+.;=QSSZDC.IJ&T_;HN MW6&AWFB]6%4#]O0+]2SKQ9ZZS:1WS*H:L*=?6-WFHD*9]?%F#CAP*7*VX,E@ M'JDTGO$`L>XY/%-`\FBO#$\6L'%8*MY+:J,B&O#`F"X9_4X8+6?W.V2Z9+2, M<94:X](JX_M-9Z8]I]3?J';`$;0=>`.O=-H\\2M;*CTC`UMU6([WY%*\JJQ1 MU??+FSI-H8+")75D4]594]04>H^AK'=1T[&J4W/O!'EGY]QKPQ[&$I4I6"ZW)3?CDP>SKZM\?PUM#+BE.(&+`E MC'E3:$-?J:,;S#^;F'+?2%XTVNU>WWX/^O1:77E(_9`.J7<;W8&\,B5G['MC M;YU9VAT4=!A6[KB7XO+5TW.NGQ;8.ZGV%JJ!R:*,;`^SQV9=#DN62>FN<'Q' M2K24:*FOI71+Z9;Z^AVSJ5)+LMH'\6L?JA>5GJPH_=?.,GS58^F?=4ZI=<@W M75[*FWV&J[`4E#SL6MG#KLU66W)'JHT*JHVB@MP')YB54!N#@M3&>SPE?\!G M2X)2DOMP6:NQ:)*9'65FQU(=X(JR_AWMP&,=8,E1J;@.7G$5ZX)7E/7O2G$5 MZ[;7G:,+#KWXBC5Y%PD7/*UPI>$*@Y:E"/+2\Y.C=861PPZ<\--HH9].N!$1 MIU#L842%5KRI@#\F+FE+._\SGVG)KA6.P&*!=265DB'-0_!R<.TDQNRCI)S' M69A;)'C?)_%9K`RCY:88:BEY2R;I$7K"WS+T$\6\ZJ8W`DC4;G/`+Q_`AY:2 MS!2#MP^PX#C6<^)ML)8.KBT-&^N'.Y3-J(X)!LUY0R%XA\$UCL.D@X]4)QZC MO(?@1H,R_*MA$(]Y4OX>_)ZRUQZ3D,:E@>O'\-!"""+SK\ M")WFQ&2?CMI' MGUM-K3V(@9H9A@787Z'!DV>PR118)3&31,G@CS&R7,<^CHVKK%Y)@.=(0; M?RSD3AXJ?_8U;B@%,>V[6!K>_RXV[!,Z9/<6Y1[FU;D]G1%KSHW+/UX!G>$) MS'S#(I9N$%,Q(Y(I4Y]F"G&5,=`45;-'%=M2""@#GXH\ESK#)DN5?2-%0M^!*4?'/7JN^!>#R MG\YK-=LU+GBWZVVK>O!4;;8/`-]WQ=/N&IYJG6:[_CD`*E5!]`[`,,:&#LN; MB''7L"9QELS*HZ/\GEQ&;#[L]2.CSC-?L82C?K5FGLNB[Q^N**R^HN_:;Z58 MND.806_/FE:S=^@X8OQ0JR^."W%#Z;A*Q[4VCFL95FEI=2TU_R'XPV6(2FJT M18J+U"Q9-4L]DKC50VC49F??YE?JF'V+2^47(V6("&[!\%V4$L1"KFWDVN;= MKFUDL*\X)85;E-)L%;22DH)9J&!VI&!*C5E%P90:LZAUH11,J3$KLP*5PEB< M,-Y3?6(9?WEE7,5\5XO?Y1N^_LJWC!N^337C'5_>L-1U\U=D!V6NXA"7*NR% MS.)G,TM;2]?]NDG6&23OR2T19=A42[]!5EQAY,RQ)W[(N7/HF?'DC-G#S=)6 M4ZOL/<0/O9Y:IG!7DLEE'(>3DB]MA;057+1(6U%_6Q'$47:E%K== MLVT4<_4Q/6+5U2<5+Y!EGG)J\TF MWZF6;*HVFZKDRE><5%+QU(%-01Q+LJG2;)**1RJ>`V.3]'AJP2:I>*3B.2@V M!=%8R:9*LTDJGKT=X9,275KMNTY\K6M.X`!FT6UA:40W2F*Y(@_F M]?@R2/#XU6*NXV'^3'9CFX8^/_"\EWRW;$1U6R#V$:8<=2)6(XD43B.FV&,E M)),2H]-RXMFU$J1$(G09)\):GOW4GQ%5>;,_$ M5)B899,:SY@XUU88-4V%6/`JHZYB.\J,&/R!ZQ"+C:FCD/"$Z!R@P;9<89MS MT83H2`'HUGVAU`JS[A+'-71C1@!3S.*)H/B)/Q%[941.[0"7PGCCZ9-Y27B:%/%-T$?(PQIAO%D0V>\`K[&"$* M`A#,,AKUP1KX9$1=ZDP-S+3+7XSG)QTKAAO/:8`///G+L[$\#^>G2*ILX+EA0P=0 MC$BL.(MX]EV?%2P82%LSD(VYR%!2K`"R8+#5(#`#YA5Q`EK`+S%2-!9>,`+I M8$(>,4>K9;L^N`U\6\#@`Q0VBL$*;72"T@8*QG'L1YR`F-]U'F_DRR#(&!%0 M>H_,Q;32Q$2I1;YZ(/7(:F0K3Q^=AL`)9ZX@1CM!/<]:IA^@)X0/7G8%J):= M@(6^&LP%LB"2%`##F?B79W!)!*20FS#'8.Z-<$A[Q@7.?N&3TYN*=-H+\@5] MO%!.1T4'SCT),HO9YDXPTS6B$'O_S4F@C,0O4:;L8$+YXLL3=/LD>PXNXO/) MW%"NOIY=W_)SY=#DF8O2\C6%]3HNSA4;Z`J,0]<%:/+H-I>-W]H.97;B`\]. M/.PM)2=6!PD_=\V!B96)$`I*`E#^`4.95>TV*DAMF)]ZV*Y=I&KFUDKLVZ*RF9:[-`+T<*9J&"*7-M2HU9 M2<&4&E-JS$H*IM28VZQ`I3`6)XPE9R=^/XO?]!0^1>:ED=F)*W<33.;/DQDG M9<9).6.J/6-D=N*J,;F,XW!2\J6MD+9"SAAI*Z2MD-F)R\M.7)FLO`<4VJAG M\HKZ6=2*DTJFS*H%FV2NOEJP22H>J7@.BDTR.W$MV"05CU0\!\8FZ?'4@DU2 M\4C%CO!)B2XM.W%E`MTR.W$=LA._E5IX(1NQ9YKG-G.O MG3M/UREC8\_\,A[;CLQ$C'U$1#GVJ:)\XXE!E1^8!Q2SHWXG+E#%5/XD3`D. M8&Z9G7@I<2\F\V01*-0'1>0HQ8RG1-=!,[@<(-LP>0+-)P"(OLY,'S7^FY\9 ME><0AF?4&AD`?2+M;O3I!]("QC:"D1K*R#%,`/FI`6(QG9DT[/C%=G[RK*4Z M").?W#8$.`3#=N;*"Z:I%&E533,!$#[QW\<,GSJ9&2XH1DSQ*6#'`>&+QX(D MJYYEN.S8'A_/''ODB4S*`M14A,YYWY@@%M%(@8JGS!W9/*WNV+`P]:Z-B9Z! M0M1YI@(N3C?@?G.?,WW=M$W.\C^)85W9C%U;=\0$[7#CV#/JN/,;DUCNE[\\ M0S#@K:G>B4_USA$G/6_X`SZHVA&P1S>FQ&2?CH[;1Y^/517L?P1P-@@*AWI! M066`N@"P'7@!&HZ-0BFJ#@&#)'#10$5`\."__G#G$I>G&3_#F0;"=4>?N`$Y M?348M#*G#U>@?T^M$?YA+GATUT`5WG70]AO/]+`>J7Z[UZL*4KXF!T4>ZO&< MV/0ZPX*0Z6PF(ZV.UBX3@GW(R+#?ZE0%IZU%I*\6)2&;:3A5&_3[94*P%RVB M=5L%:Y'-D=I:1-I]M5AQSRDB_99:L`[9OX3T!JV"-?,>!43+J@^_6N"E4_1? M+AU[>@[8&)8'OG-$Q3->1T&TNR>OE'TS+-LQW'D`&A`_V0LZ/>Y<+(*^6N`3 MNZ)N1I&>#O@$R2FP0T0J1L'-_(!^KZM)`FYA)GL=*8%;&9%V6ZT4`:'#"X/I MIHW52<+*7`<>W.(MA_EB48NCO0E9_(IS#.^0#K'(M-+N1=>F3Z+K!+EB9+G> M6!/:$W*A<$G+$LFI<#@Y!;0X9Y#R)<(:CU9.,.;(7%`$&*CCX30LPD3'8RJ* M:AF"ZBYY%9?4,5#(2_Z\8$3ND8H+`Z^\`W.N:.WFX-?46-XIK]0T#$$%BO,2;@9`Y%!+ MIV'Q-XNZP=O8451AR:$SVW$1XD2/,(1?00O?V6<\\BTENT(=?Q%AU#-JT8(C M9>U.-\WV+(VY!6`;AF>&[4[)@&T8%>BV^[NA6-ZU:*H?NQXNG/ST@HJ_7ZU3 ML3W";L@<)PPX$O"+X]%1K(QGL='O3J>["/@&,)6.5^[X>$_M[1"O6UYI4U0[ M*U`_]'`69D(B`J!@D/,2OJ\N3="M04:7V0*35K3P:^I"&/S-H8N",B=%H5%Q M,/)*/_Y*QGHZ%<4P"]4G:V!-`Z!PH/,:E4'I0)>DOK76.OVP$HQRX,\;O6B7 M!O\-N*+$&%U0\%T=.O+-,"AYWF,)DM_IK#,X64`J':W\&\W#=0I]0[PP!$), M6)!-;>MN0AS*3EW7,1X]?EKJWN:_G<$(([#0V/C4<;#R[;9AW*7IGZ*SMH)M M-[AF\NP/!-=,LKN\/51'5#,M/Y;T:,FHBK"F/[&+U)J#UB*7$D-M`,=F"]Y. M:]$'V!:.S=3M4%U<1A9$CYQP=(>+ACD#'+?$I9A1X]*T7_Y)1T\T,-?S4S<\ M\9F`\I0]7(\?5.VAK29/.%Q0!Y8&&`6+CH7>&NRGOSDI&L7'O7LALRR[DEVA M%])PRP1^Z9B'S<_FX<=_&N#_./IDSBMD)FCPQ8]A7H_#UN&'*,0E*),VQC=1 M!AWI>XE%ZJFESQ,#A&UC+7'I)@JD+W0<5D4),\0N,`R#(J=^II7EQEGWR)>V MO&K,P+"-*(?*&VB27ROY)9:Z\\/?(UNW9:7X>U8^8(/X9M7:K9#^\E[;RNVJ MG(!TDCF\$CFY=KQO%H9%5B,K]]#RP1H/?*&\2'MVW'05P^TG=U.VTQ4/RN/_D MD!<%C:!C$/_$_MBP##:!L9YL>X0;<+KIC6C4J*&8Y-%V&KQQ[$P^W@R84))^ M*C_ZM!#J8P;#743`E>_0V;C'ABA^,"SXQ?88C,)^^UAOP8MIR.">:>O7<-*Z M(I!,3=/7!I^.6D?\.YL1/?CNO^_?M=.!4&3&Z,?@PXGH6!GVFM!W0M&H@\2= M,3YDSJ)BO2'OM?()&F51L;4X9J]$HC4[1=Z%EL4?,M1J?G24W[/8[RRCR8(\ MM\VE%&9%-3856%5-Q M&P^D5-KMKLX$P)1HE8\IE%'T06UJ@'I&N$LI[=!KJ)U.Q%$IF5(R*R*9W49O MV"Y&,HM;G]7'D!:_&JN,B;U,[$S(Q=?._/!]J@.U,>SUBC14DKU58J_6T`:% M:ONZL[=R=J">J23KIQ'V3JH:;8E(CDGAEL)]V!RKC[&O2K[DG0=?U593S;@V MY`WEV9\J+Q#VN0P8-%2U]7[#D75B5;\Q[!>T()?QN8,Z+7%'G6=#I\J,8.)R MXZTSY`?EW,I83A"Y[VI]&:H[7/9V>@79Z"IY[P=D$NJYBJF?1M@[J60THVX< MD\(MA?M@.58?8R]#=3)45R$/4AY'J_QQ-+7=Z+4+7=5*T3P4T>SL730[;1F* MW94MK:?C457-5'&"[+]>NV3&@A<@F5$%9DA5(55%=9GA>V62&55@QAZWP9ENM_**+D^^[LV2-:_S#!B M$2#FR*P_["VF)MX40FBS';74-JPSTX&!OG.-FH,`[=Y2P9JU@]Z2EV_!)>P" MQ:7;&ZX0EY4#%@!@CF(`:F>QZ%`^^*ZH"XW8]?C

F5;3YBJ\((^NO?S63(CZBU]MLUGZ%$,<4ETGJ]TP\S#ZP#>&KWELJ]) MN&.U7NG+7G%;45\BMY!WNGTM6=-E9NF=#KR=49]KJKX/%' MV`""'$G6^POV>_WX%@TF5#`],<._PA M'Z-4OQAS4Z1$M=\IG7++4VDSSV?9F>TX/#'R.<&Y\YA=ADM=?K+?@(RT-L!\,ZR0(: M7SCD!;N\LHF5N<9!!>#.";.Z+/[K@/Y.7,\!88FH1]8U874P),FY.G5EBX M=IZ(9?R'/\L2DJMPM#`%M#U5)C>8@A4(_O(@V521E@]_(8)F$-Y9Z^XA], MYFKS&0@PN!/']IXFBOMBX]86H$RIC#ZQ`N_I-8QN/??P(+G87+8JS`Y;#2W M19WR&&!$`5R],=%1"_#B#N9R()1-4!R;C'BOCYYA\D>H91P8UW;8;PTL%8&5'FO,I=2TQ^: M\C;4>C8:TA8'TNAQ5/M@+QI@4UZ&$.SG6-A"PR]B/L82 M0$^$Q5K`>#J0F^)XMF'R9MB"B4MD0`0'P]P-9(@S`C06+0&OK($5;$OQP;2 ML@DT-05UR9-CZ)Z)#1+]V/";,^=-=.Z)M:'IZ,8'4(`Z"I9B!@OP1Y!@44@.Z1:C$ M#9?E4'I1%E]@\0\28K]@D1#F/3)C9!"$O!%V+.35!S@:9>%GT77RMQ_-N^:Z MGQ1.EW^\HKD]4>XF#GWF]>S7-W6;RKE)#,'3-8WO'4`%N^62UY2LQC%&=%X M>`(#H,"D^Y/$(2@WE2H%H6.-;EJ72UXZR7D>F%&X7_GR#R5^?AZCE^4G4 M3_HK4=N+D]]2Y^D/M+R@?TTLN8KJ@/+7LH'U?QH=('4[PO<0P<>Q6O#0! MXCGVG)BP9#%"(F92%0^8\>>FJWV?E5<6U%:_TJ-!7_9-G6L1U4[55>;.>1[NNM']=$G%?CE6MV62 MSRYP_A7$@X6"]I:X1C2JMTDI:>=^>>VZL+:E+E8CO''L9V-$1V?S'XR.OEKG M+:6!SS)N.C-67JVU^TD%^$YX"@'@=PEPEO=[J!4%"X-BU@X+4Y!LSV+#92 MV7+<:?6T+$AEA&UG>.;FWD#3.KM&%+?VF;M;AG;;"^<_MH-M9WCF96A/7:CR MO@,\KP,+N3M^JMUA.Y/6R0C;SO#,R4^UW>_WR\135/F]LAD[?2:&J$,;&GJDN7+`TP)F&Q6/;[;5Y&R:@&1W(BHG6[ MPP(1L:UP"2!Z^?(ZHQ9[^^Q`7OO4[R[0?M6H6P&WF80?M[OM'0"WJ0O34_N[ M(UUNZ-HM;2/H/-S%"]4,>HRT)QZ(<=, M.@M<2AMB,RARS.J%N$]6(##VY]`)&`SCF0JB7="Q8<%@%KPP;TQB<5.1__V M&-^E/-CVZ'WY/7&=I!QIZ[8OA,.T`U90F1;I+#W29H-Q:;RI-F=F&Q&A0JAO9D(M!=N1^T<=\=X!OB??L? MCYC&&,_UG+)_TM$39=LJBKRKA$&^2X!YGU29M-%R_#@;-A:$O+JD#K2YD- M%4NK-CS.Q6C]MK;$Z62]-A,L?0+D)%DF,S;:)UU`.EQV8Z1.UG7=643`\, M'U34&\D(V@[P+->WJ`Z>&T9;6UHV3[LZB&XV:8=J-B56.)YO]Z/NPXYG`MD M_$JUR_M';[.YV,VA6RO!OKSX:2DQX#+Q^V$Y%.SN?^CH3V)8V.VU%3/IX[! MP"(#5O#_&_C='H6QQD(WNQ'^NIIM'M>/'IMNZ6>;]_6CQX;Q MWVS!BV+)$4]555@2K[]L8A^DC;@)1#!7>U%%V4&:)8SI;"=B>[BYO(P?: M`J`<#K$Z2'$4L\SD\-3W10O+^,QFTV`W/"88`I72P1R0\W;3Q.^\FF9&TPU M125F!/.&S/FYIDO;X9&'E)/0.80S3,P0:=JO_'XSCG%KL)^)E"7!9<1;XM[ M%S++F%ZMNY"I(0,!>&<NL[P5G;&\[QJ=/V]7;WP'%^,S]1743[ELX\1Y\0 MA@EMHJ.]Q484!JO`73%ZH=#F#69UBX'V>GQAX&T#:\3HFM[V$D%-7WHPL#, M?19S.-PIF.T'=1A31OZ7W/DXRP:S%P>SMU,P[^U3_2_/<.B-?_?YF8IC=(5Z MF-U./Q72E:.7!VRH<>]<4+7\0)B?^"4XL1WEA,(;Y:?6$SO$ET$\MMF3!;5 M[;;5.N+O)X+XD[`P#40^Q-7>'M#>;(&A];1]R.C;'N(.953K+82-:H+_]CJ M[6]JYKU`T%;3-?X>@-V'C/;:K78=\=]:1O>HF?(>[A@,]JCS]R^B@/\^1'1K M_+<6T<QYNE8\`BN"WS!G.:S:<&'3SYI>E@E`)^&=8@$_BX#6);T(`'`F]L MYCK4A??%=0E^%IJEE&QY#^E+557F+^5\7M M2B@+L)PMWQZ'U@F12?XMO#<,W_L`WWK!MX9B40$A>0TH\!OF=L-\K"(+ MH(W6)^P-4[7:4_H;?['!I4QY(0GIB+],=-V;>J9(],8[TN-[_`K8+E;WY&[K ME5.[](RA8YB`/N]PH]05SB09#="9>K,9H)F"+@<7HL1?I@CN"O%Z#`TV, M\&^K#51Q'2YM-PX]OJ.8DU?D'XP^B\?@H1S'?^-]_K=GT5A_+=Y?]V.]>1YS MD_P"EZW6KZ$Q%RS0J6GZKLGH]81_\ZPY(#_W7_?+UNI`P/)C-&/P8<3T;$R M[/&BV(M.2![-\ILIY:`;`^:PSH4B])Q=Q8!7FL($='51;#W`$>0&I`B1A M)?)V#5:MV2FH[.?&^`XV03Z(@9_!",?ZVL0P)^JM2XK!.7P1IQZ8"XM`HL MV8O/P4\S1CNMV%LI25TRA=$7M(GE5/KMU%=F%XKW2DLG55<>2R=55W&J"]<` M4C"E8%9.,)-K4BFB4D0K)Z)2/5X5E@\%\)VQVEZ;S"Z%GL8B^W[ELW=]0B96?W"]M?BA<`56UJ;Q(E(T;\)$!,I7"5 M?W($"O_%(;-/1^)O&-:/!?W'IDW#ZG'0IS8$>6=;A[7ABQ14:BU MX(L45"FHM>"+%%0IJ+7@2]66'LC2%$KG`,^.O0#\Q6IAOKOHT@-]XV M)4K%-YW[7;GE+"5?;CE7(H(J;45%<)4S1LX8.6-J,F-/Z5S4#-&'FLJ975; MSR!!_91LQ4GEZ^BB@GTP0921[6%IZS1/LFF['Z69%.EV205CU0\A\4FJ7AJ MP2:I>3B.2PV2<53"S9)Q2,5SV&Q0C02395FDV5"@M6Y>N2R&?G@U>(0Z6:?"SV#.9'#YX?UUR^,%REZ=^KOQ>5LE>X.!=)=9K-P?[3MVO^SPCX[R>_!YVQ%+2Y5["/+X+F5P M.>][R?)73BIYM:"[EC5(XE@5LUCQ!4MQ.JDV!,EK4.6=$RFHU2.(%,[J\)` MRUIY@N0TP\M'QGP;7,:%J::\4H4;UCJPO94UQTOEDU9MUDYN>,'E=GH/_@ M;KM(N3F,@[M:L_MFP#DC1N6DK^IW(QF04I[+K,N3V/EL;]V%XYWMF>R^G.[, ML9^-$0R"&R18P1A\6I3?>9;E<:NX`S+0 MFJI66;V0A5_?J1NQ+)#'Z!=?,,?:NQB5C:>+9W.NCF=0[48GW,7;D4-PNC+ MZW=?L1[$CU6ZEZ?`ST(`7N]]SWN>$'ZB=(F=\/1BUIUE?IW@DB M=\JR9>JZ:GZ;C84O0JL7O:U>]LEYNJ014T7A'+Y)Y=_FRW_6@7M.1QD6'G_ M"K2>=JA^BK'BI/+UJKS.5&DV!9I>LJG2;J4K:K6D%\K>L.:@"SZ!;&_'2D M\FZ4U32)XZC$O_SQN\>.GPB9?;RA%C-LZ]0:7;L3ZMS``L&AKN'P$.B96#:P M"X/IILT\A]Z#B4/5R/'U3MH:T^X(F!(\6S#/'H!WQ0M2-E1'5C M2DSVZ>BX??19ZW=!CV1$,3]PBY@[&@G3_1Z?$$?W7_2T1-T-_^P7OW%OB MT@M8ACT3UW@&X5G&K/O00[RZ#WZ7#U'SKQ:`ZB&8MP;[>?IJL+!1O/^[%S+[ MQB_$A(^O;.L)&DP1I/OYC/KOFM.'._H,_BS0UI^O_M_=MO6TC2;CO"^Q_ MX/'.`AF`47@12F9!'#B9$X6R3BP/;LX3P9-MBQN%+#)GW97W^JFY1$6;(E M4:38318"S$@6+]7U5557=U577=W7R%:C,K;&9.;XWN>'&3OX.5>)4]ZO\U,E MRF02XM$O<32]=`+``?XR(W'RR.P' MLQ:?_TK]V?0II6=I#)A$X;5^G7'S^BI:$+X#:W7]"=T[DU$/_5:1_AT8/QI5 M1O_FRWZ/([K)%.PCO[;1MXVG=+[PN@-)VYU]AFT/=:MZROX@!ZJ\K@TM_:E* M/?^R@\C:0]HTV];LDE1=@$5X9+_0\S$S^5>YR:]4G;FA+)#WW$LK(&U?3;5M M>U"ML1AWM1G)PYATJ.GKIM.TX!5%6!^ENL?FG#_D!_RK1MKZR`Q#TX-QP: M9O]`"L%!2\EWN"=V`F88:95B-S#,@?Z$P+47EJ2H7XHBK]F'NU)D:D/!J-2%%UD]4'8NW]$@>\^+I9P^W#L0[[?OEA)%O;>BVF:;,6< M?\_V;U8V&(ZZQN9Q!.!BE`WL+6M'%"]7WSE[E`)_>FLKZ:UK>&6YB+]:EEE9 M%F6A\#%[#TL4AJ6T\@W&QZNFL`\T85M;YS`K<1HI/%MQ7"#9XQ58[OUDPK.+ MV9#)R:S)\S2V)TXE"A\GXRJ',?8<5GJ$=Q&/)TC=LZZ2GY(QCM+I!ZA$% M^$SBT`F4<#T/RL?(4:AA6SB3:^R) M;&+L:OT:6,6G,3"-D>ZPW&[&-,J'.?5#ICT;G_=Y%WKSP7F,RJR:#;R$5[R9 MTZK<.U3YQ>Z9\+(@`/3X)?"'X>(/\^3P9`)0O)X"3),\)DLSAO^BZSUK]7[= M[/77'D#]AZ>WPU)O1ERVQ`L>%P#/`8'&'B29[4[TR@-.8?70"H.<"<8,IN6 M.`_PWTT<8VP/H]4'O_C`+[E&_.$`C$#9[\#/^2(6!IB\K$]^5M@HXPK0#B/W M4C>9\]$C`;`F?NPUN+>VU0O&FS.X/R>I][OH9.^93YQZ)Z\K"I%ALEEPD( M(=]#3"E82THOR2TW1LL=$V8`P0M?V,&E&G]8U#2A.RLKQ($ M&%P%LC,PZU&(?9<\1M^J236;EYWU]9P`@SM8=NR]YF%W0KR4;?L6=D3XUCOS M^F(R86$[%JMQP;_\%E%ZQ=8?75F]5G_&EI^@K(_6`HAQ%#D1VH7,"I!OO]- M?@#D"EJ@Q!JP45('<_-F+T^H;TQT:P$"6J`:J!6&K0FIK`>D^KZ!BF ME(?)(:(NUEL:#U#F`7:+JD5N,F% MFURX+2S$0E904-:5YC&MT%T%7-Z./&L%P>B9R.G7SF4G!6Y=86RZX)#=/< M_B-,0L.$A@<-3[M@0L,C!4Q;/>A.L.J)CYU]Q;CGOVI!VO!T$O MYN44O]A7IGP-4^)A/T;LQUAK'HK(_1B-047]&#LDY?-I'5/Q]IM[91>. M)]-J]A5#);?/A$KVB6X\%R+!XH,2%A^\6BDEF$5B`$73B[S.H,L81Z6>QK M-'Z2/N]SD)75VNP8,]$3H"-.JAT/"@'C:ZQRF/\]3B'X`[MBW0S/[0P@TMW-`B\WI= M8Q+'Q)L?MV)]).MVN.00$1F7SZ\LXZ#=Z@P?(6-(OU8OCB(`-J@@G-TBO.12 MML-FTM:!)SQ@NFT>[OJT`##Z'/BGVP7"FC\F7787NQ'Q4Y"E`GQ;@FV M=^O&RO?507V:MR':`H,B_ZKXE5YK7F&+,&Z)2NL5^&Z=P%MBC`_;@]ZVT]4" MC(5S!.4LLRF?9]1GMT@>!<@M=2A5<%9M1:!@D:B67D< M]2LX:-13`2.B:VA]5<&Y.#E0:+Y77`+OER0\?N3LS3FY=RO=?C'6N]>7T77]K6I\2\G'QB%16H+ ML?@,D,P^,%3R[YF^KPBQZ#AN(V8+6G:M=)ZJM!T"J]^9"7,HC2AB1,R0Z!X M`#B)$HR(8KG)/!((B5WV>U8GB4&4_NZI;\.[X4-R(T&WK9Z?4V";V:7;!A"QIP[WX(Q^P-F^[Q7$=' M['^E(5FRS=14%!44EFI(/FNVN$3Z%8FGRK?("6NS:F<]JW_M)59 MI:"TXQR6T;-J/^[=JHZHJ#&"C%54C=EQ1'4=GP/7:BD&%>0AB`G^T?T+Z;V( ML]BY5^IW)>20"D%V]]HR&[8;]"8-NJW:]J!>RX'5+@JWK8%^0N"NY8A/F+ MX_J!GSRNYRML?<@K_5=TD:O>,L.U%`H"DH->YRR"XIPLYJST."BP46#BRJ#H,JT[R$H(^"/@H:W&IK)V!M;@'` MF-=L0#`$``--!9H<<%`4R$0&!WV2;.ODO94V76^]KO[TZVU7]?/"!>?/+6 MGK.`H#/SIZH/T$L93)V:I(>L_Q_B7.L]^6G_9$8(7I13AJ8NPV M?.38C"VGPXX:,R<3PE($E"8IXUYL;$\Q,E8:EEK%K'+UIOH`!Q M@1^%BD]I2CPE"GE["$[G>ED/)U'6ZK4KK,JMXH0>OW'S31LK=[,;^[UG+-,3 MWK]9MH64S3_(6.;7WT/E>?:H#S7-N6S$X?`#_J#Q)<3)R8?'>J[IZ%WY@=I M0KS5WBO82T6LOB),F[F$RD\^F")Q32IQ,N,2[H&QIPH%B2G;#X.7JX&4` MP_-8GQUE1F)V[10NHTP.5INLJ`IY<`DX8.RR['=G&J4@87;KPB"X!&[K8SL MM68K^G#-H.Y;#+^!CL\B%L.OJN&=$#7'^UO.3!B#:OO98;,ZHYTH)V@2@2]$1 M6[GU&&;%+7+15M;77Z<-@HG"V(J>.NT01K22:"6%%$P4QE98R4XM=:3`//U M1(MKS/]!DOE&^CB=]]EK\WPB5&HH_ZSY>(4)1'FU+G>,UYDRCXQ[ZK/HQNJ M98VJ.8[>(3F?3_1"0FJI`WV(D+I:KGIZJLCHX]RWB;3I6NJH5?6!%`3INQL M\ZZ^]`[]?_CKB??:N2.Q"139,Z#)4$\`PJJP)7U5:F/-Y,BS5ZU[7(8POM]T M%D2/A.2!ZA@G>QD4F%MHN MD1$FT:&I2H6ZN)75B0HQHJIFXPSI6)Z[-+B@H)99A-P-H]%%X43K:B8N"@ MHA65$XL&EBBE&_$H/SZQNRI]]^4LE-#]\]D(;(-6X?2=`K7D`<2NS[-F4-[1J\,D-J#2MAL6(>RTNGYR> MLWQ6H'%6-;954Z;`4&TBWP_@Y-$HTVFN4;I1NM-<=ADFH)9GTF_C2;]7S M=BEN"S_=;07W(L_7?5J6-W+Q.LY$V3VU5:KX_YXN(FN_8T$]%!LR&@V:AJ MD[MU@BF$V1A69#:ZF"7?XMR2O]?(RZK&(LFK.R(E1UK=8`%A;Y#$7B8LPQ$ M%`U7-8;KQ>V^-KG@@D+?<-5K=LN.Z)/'/KLZXL-MC>07HK,G0S.,[OG"U+; MU`1Y[?=W)]L:(R\>L.B.#F[\AS#7@0BBAPJ_+CD@E:\=&,;]J=+N_PSU[35 M1ROZL>Q!RH;F;=@\XB/8!Z5\#W9%6TBZCM+07\V=D3U\JR+)5EMJHKWG.< MUUY@//MM^6E/!%:87H2C)L9NTX;,[N4AT+SPS8,;I!Z\2K=Z0WZ8`CYHRFKE M&W::@C509_VI^#6L-Q!;_L1ZX<>$SHC+BN8&#RJBL/.9"3^ZT41Q1OB.BDE M_`GS$QK+/9=PCNI$P^6X.RW^<&.95]U&.1/6)MGU\Z)R%\+?R64M?WQ>L^X M.D_P>+-4O2UV<_Y#QDK@^?L3/9.UYYVJXH.4XI??WJ3T]:WCS-Y>NA/BI0$Y M'W]VXA#L`OU!XDLV4!XY.PV]?$/BBE%W!=/IQP!0^/#WORG;^L/^1K>P?"C M^/%3&L?P:?4NQ04JX<3+M66N=H^?!,@(;Z_%!3-.8B/8Z"(+H' MB5!>^2'\)4HI:!G]]6W)<0G"\EVFTBW3YOS^/%L##%C@S"AY.__P;CZ':5J/ MS<-/Q75U>/LV_[5'_'"+_8D.2R,;2V[V4EP>Z?RONB8Q--5`,AU>",N&1Z M0^"NBUJT)-+3PKFA6E;.&9>P4M#HQ^@P?R=5[`GIPPM?27_BN6PJ_D+9U\X]\K4@9G;=P(JM-LMC@)@IF9C045;U?N5 M=BY%R43)KKXR:BZ>'?3NY8M6(T),\5^\4.?3HBGW$:15]\<[M+5KT?WFCV MBSJR,1.SM?`:JE%A=A,NJJ?!^0\C"R?16B<51%1!`Q%&X4[G8C)L]D+V_% MC0,W7W6MI^^X-N078NZ/R`N$)IYN1\H$U4`=#2I:D./^7NR)2Y) M?,<2U&=.G-!BHD3+G5O%6G4`>):C"9^.IINJ;5:ZJD711-&L2C3[ M)F[%'FLNE=/Q$-4R"6T/=MY=+MCU7Z.T/DGPD(1G[R:>()E34.F_%_;2^UC,% M`K9I:J]6:KQEA<]F<73GL\+K`"<&TUG8$W#A,Y+PGV8AJ%RH_`"7E_@JSJ MH>\J-YDHP"TT>5(342$AJZ6X5FZ)UVW$6G+S^YNI)3GKM51]JW4T".[2$ M;"Z/R[_D@KG\`Y/06ASQ8>U!PR9+=&WS+4QAHDK"[$G"VDS8PO0CO:J=ROH[ M$DA9CBLWKV($%Z2)`G(%%ZHN!.@M9[^0T/IHC&[YT:8O6&_X9Q^O:("(P($ MF4378CD7S:+J:>,,V5?-):].@TNHMDI4;:[2INY%I^&N8H2)WA^RT+2!2$N M_W#Y5V[YIUGRK/_D\1/%X(/@$[-(AE%P5N5VM<'X<TNZ5'F(2&2:BY2I2U M0O850^.WFT/C+P:Y7XB,?TE9S/,R<9)4V,BX("!'T(UA[U1TSNB!Z!2E5/7 MQ3Y$'6T&A.+R1%R&6\2EW_C9V-9)ZGKWML67FEJM9?VZ9979/;;W,]4$111$53D11/%$\!1;/'Q%-ZC6AG5J% MK`=:\R5(BS-5?L31?XF;$&^1H!+=`#?X/G%M-D^,H,AQZJ,(.M9=9.^RBEB MIJD8JFX.4+I1NELJW9HY0NE&Z6ZE=+^J7;R%A/G76GQ^E/V]95^L=O4[ARW^ M\<"VAVNJ__%B/K(Q MLZ>UV4;9PP@8>"O+%,&#S@,+0\XH^1AR%F('%><0<:&H,:@QJ#&M-"C<&T MIEI6MW)N$LAG9`5G5?/M]!`F1KM(4QH>-#P=`TF-#Q2P(2&!PU/NV!"PR,% M3&AXT/"T"R8T/%+`)-2VH"@Y,]E7+/9^^VRQ]^?KMC]7[/V2W+)3Q=D%L4) M"-37;?MWN6AC6.;8F+S,W' MN$AI[F]):3;,GEUEGR4LA`B6-2:%^NS?X8H)77[_S;9-<&]B94WJ[-\>0+6 MZ\/7HB9--X$XLIKPQ3RJ265J'AYM$$:TDF@EA11,M)ML)=6ELIWKGZXD6'V2^ M('"#0[H0>M-5I7J1O$9J:A(3YH.H0S';:NZGT=15-4TS$P M5'-0$3Z=JB)?V]:D,$[K'TZ2QDZ@W#H4_IZ0&#Q7W<\WDY&HV:[IN`.Q9B M`JKIF4CI&W55X!W8"\;=)80QV-M)8W$VLQ663\Z2D?$Y9XZR2,L+$9-L MBA.;5X@ZC=4J0N21?O$>^( M+]:EJ68W#/,)FDEU4>U11>%J3">H`YY^'^%!PR&>X1BHYA#K60EK..SJRHUU M,0T):]+@'F5-NQA-6@5].,0%ZVJ<%%MS<V`-H.;36'"&ZKM+7?KRAS'_<0 ML1J-Q.Y8XZS"^@:R(2;/!"`$9ZA8_TFNIP:&&D5]1(KZG:516<:!T\:#B:31$9V)@B(JSA M&B&45'#@RZFB'3"J1?5X12<(7C`7R`P\("_0&#@`?]Z=_A0.E$Z<2)K)Q@X MD0D$!IHG,B$!0,KU>R_GF]QI9K?XXA2919'8S^I;?DO1OA3I-SQ5I.LPAH' MLB$FSQ0G-JNPQH$,**%`H[66&3$4;K36W4%)J.68])G!+:E(:.9"L#H>8U2)LZH"AVE5E#K0. M'C0<34JFK9H:&@YA#8>E6F9%A]>[F'$Y6=PC[F78PFK4E!KLMT$IA_CN<+' M:ZBV@24^T'"(9SALU=0UE$Q1#8>E6OV#$<7$T$ZX<"+ZG`SA`\LB\0&'AD M7R`P\,A^O;MY)THG3B1M1,,G,@$`@--!4YDPH+1X=HSV5<'Y.;I?L?\UTTC M+[7ML-/6WC.C6I`Z6R%M3G/V6'CG^Q.=/T9YGB?%,2K%+[^]2>GK6\>9O;UT M)\1+`W(^OB2W4Q(F%V06Q0G(QM=P',53?B;YXV/^XQ5Y2#X&D?OSP]__IBB_ M+1[RY-8SG[I!1-.8+&Y07"`0OER0\?N3LS0[ZWRMPS]#TZWKJ^C:OC8U_N7D M0[Y3M2"[L&N5(9,9"@9/_CU3_!5I/CZ@_=X:%"_=\_1M+U)6#$L6QKW@0T&A M%=->!CK?+3?W=J5K2999ZGY.JD?<`/Y;0I4QTLN?4PI?94R:6&[B+]`BOF M!M**8#$P:J3U:D43]%TYH2/RH2=SF(O]<<^\93D/E)NYLRF.;.5&X?";U&H M)'`G/!+TU4WX)=&8_ZB;T;8$OBT^+4@;?%J4, MSA>E#/@/\[-COP-U7^=GQWJ;GG4:!(4Z"(H3$Q@JI_//T$^`ZLO$2[^& M"H&)+W68_>'WY$^";_#&-$CF`YRSB]_[CP>P.-W2_ZH"F#BW!+V!4;N`ZH` M&CSBSB?WE/V?A&G.F&OF(U$%<'Q(K@KC!+%"<`>PCC`(L8SIB-`ZAV))\0! M6.+%\3KX&?BD))'B,]2>XMA#K3E0:\81`''/I87Y!,!9X#-,>[`RLGKP[)49 MT+!ZQHHGNR5TL]$U[ML\'U3XD+`D`9M"4-(ES@=,<"ZR`'N;\D!-LR>W6S* M9.L'I99F]UG+[^)`J_PK.&<_JM)3,@2LN]PQ80NOW\&`^^M">Y-K+S9V3?= M0L"_TK#P?E-3A=[C037IIII<^@]M5Y+JMIJ:4)(GNT?H4J!+(O&ZH(&(B5Q-)U5CD!+`S1J=P=! M1^V6(G5)NGB/>$=\L2Y--;MAF$_03J+:H\J"E=C.D$=\/3["`\:#O$,QT`U MAUC/2EC#85=7;JR+:4A8DP;W&O:Q6C2NC#(5:X:%6%BVIK%K8%T'9HJSE$ M<%NEK?U^19G[N(>(U6@D=L<:9Q76-Y`-,7DF.+%9A?4-9$`)!1JMMX.2D(MQZ3/&&Y)-1JOZ>Q@.?8`,-(K?375(=#"R.]HD9Z3=6NJN!$Z^!! MP]%LBLC`QA0180W'0#6,BAH>=#%%I!-.O:@.I^`,P0/^`H&!!_P%`@,/^->[ MPX?2B=)$UD[P<")3"`PT%3@1"8L&%BI9O_U?(LKU?P>1Y0JLS@:^TEMRW\Q MPI\BY8ZWNHR!2$D<3>>4(]#2`(W:W4'04;NE2%V2+J8CWN%>K$93S8X79@PT M5+5@J&'&@+`9`R-UH&'O(30UC-&D6C&K=B;:`V^%BX%>J?O>%D#;H:WF0$=PVZ2MNFKWRT2#NDPKEK MDSPQN M246:VV-D`(KO`1W8&JZ155)\"`;@U;AYK:KZIZ1.OP0O=R,/I1.E$R>R M=H!$YE`8"IP(E,6#"P\,S^Z_D6%Y[YY,Q\%GHB#S,2>GZ2Q@2/=E2>7-+- MR@4BY6PTG42.0$L#-&IW!T%'[98B4TFZV(YXIWFQ`$TU.U^8.]#,@61U.,2L M%F%3!PS5KBISH'7PH.%H4C)MU=30<`AK."S5,BLZO-[%E",L/X-[E#7M8C1I M%2HUV&V!5N)R%@;BV595K32?NRW02JRJE=8"E!U/X=PT.0/R\CEBC;,"QG( MAI@\\YO8K,)"!C@A`-UEIFQ%"XT5IW!R6AEF/2YP6WI.R,>\P<8#G6^QC/ M%3Z>RQ)!L)^(L/%<0[4-+/&!AD,\PV&KIJZA9(IJ."S5ZE=D.+J8"-()!UY4 MAU-PAN"1?8'`P"/[`H&!1_;KWU-2E_?.L[L[26YG9(PN2"S$Y`(LY\Z@8136-R11Z2CT'D_OSP][\IRF_+ M&P(8PNWO)"2Q$YR&WJDW]4.?)NSX\AWYS`)8E"@NT`,/N"#C]R=G:7:T^5J' M?X:F]Z^OHFO[VM3XEQ,E#?WLPC_A@VZ<!YQ_:D3T/6YXD(=WXLP>VOS_TOW M/'W;BY05!%J:]SYYMXPH[4K7DBRSU/V<5!"N`/Y;0I4QTLN M+85$F4O)+DZ7P/[@L4C;PMBY4;B`T`EV27["63NPR[&?C4A"IMUG/!1B;.' M_@]&$N?O&4>QXB=46930^;8HH7.^**$#SU8<0#SVG-`ERKV?3)0$GIN0>$J5 M:,R?,$MC=P)SG,7CE3EQB)V7/@)WK'XU;F-"6$N,EQQ/_'=B0)SHW;N17! MHY+.8"ZF8+;8-2HGZ7Y"0F7F/+_#YE#Z8^O(-XK+'8#5N!])2<<8Q6-T@] MH@"?21PZ@3.^3I+N?&#`&Y)(L5-8813(#(;2DP")R$LTYDF?SL`QM6SB3: MXC2)L;R/_[C`>S>Z!UC;9+&P#1&.@PINF=,HWR8S&,":[WQ>9]WH3H M9&:6OX3-K`M:E7N'K_8/1->!AX;,)-=`G\8+O[`,.?P30"UU.`::(`UG[D MT8SAO^AZSUJ]7S=[_;4'4/_AZ>TQH3/B,H\P>%P`/`.8'F#@"9#'[G.FS'@P M#J^!5!S@3C!<.@%[JO,`_]W$,<;V,%I]$L/_))KQ/R,_N_`SZ_S,_HJI_\% M?8GLRLRK@#M,'(O=9,Y'ST2`&OBQYY()DE>:WF9NJ!:=)P&KS^/02H!MN\D MF42>\B9D$^ MM%P\0&\B;OI64EUCG+6S7"D'LE_Q^IE1YBBV`ZN6TLQ?"EY0RMX#QA'FK]'4T M?EW0@HS4C0/ZQ)\-[.+#V$!5,G'85B77YS'X44R[[N"-P"$2W^4VEF0K40]5 MK!(5^^+XL?)O)V!3"]BS+WX(TYD/"O4UA+5_RF?RP]2)O^&.O8%-[AX!9)E( M464YK7YZQ\1I%OLNR83@/DH#3[DAS`03_RXS^I0)J`,"3RE)N-/A^/P'<$-" M.@;I=Y3`=V"6$-'[M.$F;,";@>_Q,E$](8D]P1<#N#\3WC0S(D3\'!!W9GD M)YE])P[;T^-ZX<&\UEO2>O9NB[>0V0PGGWX3'^@:+UDP@>\.^$J+V=,-8#RP M-LOMC!_.4J`CI=E4EA'"%&[Y#)BEX!>/,/<,'(Y<&0OOR#VV\0)+SC&:EU#, M&.2O6!T%Z`?GC1&[<$+>%G[^QNR$HJM%^(;II7,.YL3#29GPG[YXT2[KSY MS#'B+BA;$\'R,X!+%V5N9W,E\BAH/,7&5M>%,&`F6D$@'/YB][G@3J@UXY M\9P7\)<"]0G-_ASZ&J[S M#X:7"1_3!G[M#,0'"F";^E?I<$F%0#$W0,6;+LQF$"UQTSY4S MG<[XLN)?,$S[@GGHP)+A?`V8W.F;6S.R&>EY?TOH'B97_AAH-[IW.%RL57 MY:3L8S=D<3Y'86;Z:]O19J=]I\X"_M,\WBI]L_%!@B/5RDN MS!3Y9LO[$^V$?Z:31Z)+Q15@_+Y)[<9R^_B0O\S%/%D(/2V!.V=^ MY=JT?G=^!5GNC)C-+2>W?8Q5I@( MUL08G^1VH>/:;766RG&M8U9:6UVCJ+3!'ZY#5#;NMJ"XH&79U;+@=(0V!FU, MEQ8C=8C(O^]CB=[T(8[[RK;X;)S@+ M^DN,A0-YQ?6NFZ>'PWA29\O7=FQ=S,VNR<&%7KCU`;V!9VK+M(1SU5@_7: M!6"MD&W]>T\\R;E?W^Z3H%$&E.[QL`T8+S8N6;'$=52XOF5;>MU"K>0(->1 M#H>2CW,%SA6H,3A7X%RQXS[LLHWHPK.JGQ";K`^+\TNU.-,(D-$QH>-#RM@FF^-D&8A(8)#0\: MGI;!A!Z/%#"AX4'#TRJ8T..1`B8T/(VE\%$U]F=J>.L>K)/GGV5M6_3L4C; M4A:7U76,R82$E)4G_1JZT90<5@:WT%)A%ONAZ\]88?-E8?RLOF9>_W91>=R; M5QY7YX6/J:K<.GY>?SZ("LV>T-6ZI^'A-=#YR1OJL-,XL1A]=>753@W%XA5 M%^5466E0,(.O\QA&0&L`FGV?E9P=B7!4(&'WSDJZ-;MP7X4I#<41`>`_7S' MT&UK-YMMS664?[+">LO)I5=[)1NK!NW9RU="4H4?:5E(GMD\<^)G=K-X&Y MI"A<5)X?<<-S4S739A$FUFVH1EK/0^5?:?!8J0WRLH5K_;3`&@"AU=`ADGA M-F75N/]'9@;6(5VEV5&@-JQ4N$>,]&_:#W=L)17()N6PG(SZ^LTC/,!+S0 M=EA\]#+=C-5?!F,^95UFF.5XIG(SJT0_?Q=\GCF/6>IK=WH&C M=DO^2)ELG(_/_""%O_+6?_2\4"Z\?#>_-5JMX6I'S#U)J6$<.W7]VS".D6#C MVD]X-HX;,T2;!P[M1%L9!QK=WUTJ.]6JAV#P2ZCV$Q(Y6,HJ1F#G33\2&,H MIQ7620QE-,(:[23A7IY#,'T[2DXOHP,)Y@?.,P;YWX-68,'WH1N5\9?Y\1< MGY'8O^-=>)<]>2Y\^O/TP:>+B^;ONX"U]>6],_O.?9BM'467#45WH?[PD6Z$ M1^R1LI3='UEWPO/PBO?A M=TGB.];YA)G4SK!GI'_4;YNS>]P_+TGI&;9GVI[P?9#RA;`.?X1)_V92K>O!@M3% MY[FQ^`2Z["=?')ANB2L7Q6#X1-,Q03!5+P[O1_%ZFO]P?A/XMY7WJ3M9&]('Y/.JH?0\DI4QM9XHRA MY#2J&WUQQE!R:M4-K9(QS#UL>!%3P?G\7./9M^OD5.^.3A_W9BGVWJ MLG>O$`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`7KAJ_"1#SGGPI^GT8Q3'T3W+GW-F\$OR^#0S[ICI>B_.3S8_ M>%1,FP0%S@A_9&6_XD.7OEHA-/Q]77@\8;\_R M&ZR,?W?"!1CNGD/5GV!=:JQ_L"N=X'>'SIXVGMXY?L#20:ZB3SR063P7A/QHXG]($-"SV`^"_0X9>L2__D9NG>!SF"Q=[LPC M8T4"?,]W8O"7%GF)X(^=WL:$Y]P7W+3_/PET-N>OQFW:%_S7QDO3BFO9VY M@PDO-:N(0'CI-`@Q&%Y^LZHTNW>=.K2E%2RFFLA9)27F"=/F-DDL2!#!G_YZ5?V?% M&[PIR]M,V/OO2/T)<)H]]YS+D%++2,H&)FQ3M)&4#M<-1!M)Z?!<_^"1_)_7 MK[]$41)&"5$NLZ8`KU_#3[^]>;B)`_CP_P%02P,$%`````@`^64$1YJT-F7^ M#0``,=0``!4`'`!U/XY,A`KD5L[(Z^'?FL9C(+XZ-?_O//?WS]5ZUFM"@R/60;SS/C M`5&'<=H$3HEU/2X`-6"Q+^?MV_-VQB^1/D>H85Y'K%WGB1[YIB>X0,X]-Q MX^SX\^?CDV7N:Y/QU%R>%'-ZW%C\$I9/W"OC2_VL?GK2^&1<7ITWKAI?C.;# M(MT#UV"(LQ(ZV/WS2OQYY@4:;PQ?,6N,)N8]L:0^WX[&GC>]JM=?7U^/WYZI M%1KG-;.&L=OS#XRN-E=)LO6"1,+G[%>FQ MRSS3M9;I8_)?SV3JQN7E95W^NDC<%)"+K91__WA?B#M4EL4PUG&%\I<5`? M#0TIZL?YL(\_$ MCI:^^>3M1-&FQ3M_WQ'V[WIC1%>8=T\8Z2NOM0=H?O":48H1L742\J_$T4Z M/#F9(2['PU2^.SW>AQ;24-4;O4LT[$$`WB#?L]_"U02A5;F($0,A]X\Q'/8 MBZ?8$P5QM^B$.ZS&0B[_WNH^MCN/@TY;?!MT[^_:S2?^SW7SOOG8ZAB#[YW. MTR"'PE)=KK!#K)4J.<([)705S$"<%#4TV;.4Q_WWD6E.A?-[7D>.Q\(G`O;S MVDDC<$=_"A[_T60L8@''?$:.'`6L_%C?6<5:/J7'W(5)1E.D?&\CL2=_V04LHC=MNK;XZ/SEXQ?3 M$;ULTVN9E,[X$/)7T_&1`BZMO%!A3`,K#G!Q5:$"S_MAXG,=^LA"7)]G!STB M+^/U3,ER&##GUC!`]Q0:NJ$;,N/U5Z`937(8Z&5J%!U!@VM'D53$]N=MZEP M;'@[(SUCG1Y3(^=A8%M4T0#R4!M9I2WE(]C\Z(H,\'#,3=:.0!7JPS8:PJC%VTTISC:GMB'&1?NZ1N%:J-Y"8%AX7U%V#O@)0 M7;E[;#YC!WL8,3,%$)JZVNDX:E.">4=LH1[9TYVQ!1Z MGG9B!M`0:V;4SNHKVH;#1&OM?UDON7!-BO;(2!<2$>H8R[M458\(6@LM0=5Z9G8OG-;YA1[IA/12>7T M9F8\((@+@OUG4U=QC=?TB@6\STBKSODG4QVO%M'RB'1H0+-H?;'?;$RT$5V MQZ0N=D=L)7`_Q!96>5[9&0^(`065A3JA_421R7PZR^S&XPD/"%1-Y0(0/VG, M-GVMKRV7W=@:6N6FDXC%E8MI3W47TPZ>^,=#Y_%I8'1OC&ZOTV\^W?$$L)?5 M\G9XV2@W7TSLB,CD$XETWP%=KDV&+07U:9@HR;74=W&[M!W6@$NCOCI:JJ<)[\93PF+)KF!/BAIIF@TH0N1ZI1\E0Z:%& M4L`CA[YX\!EJ045L('I(-9'+\CUD7KAY%HJ>,!EF3\AXJ>A$E30@FKSMHC3 MU9&:,>#L93PP-.!(FGTIZ<:5!"[V.&=QZT9:J[J2->2'0I\6GI!C=VU"/.Z MPUM";#G%@.@+MA`;<]2&7E798"'9_ZV-=V&U@I&M_'Y[\<6\^$QIN=5AT M[L$6B'B;F9D#'E@Y31_%KIBV4)O3B"&$]CKKF[/?55U)!\6+:JT`M0D?((?+ M'-TBZ3X(3>P)=C'SQ#OP@H)W0.4/:V6&QXKBXYL2&H/=&/!(7+)JD'34E>GA M`0TOLI'/>%!;C=`XZ4192P6/'OG`2(J/9BN8Z2CL=#]0WG<_/=/A(5Q`7[CO M;-#&!96_YGV8.CZI2`T0X:JF.?1TS=&+[WK"=>6(.[VIUT:YJ5>CTEZ58QP M<[`)X];)SK^+2>ODD'[%GV73'/LJBZ0FIN6+8(.H"R:?7A#`6K%T.O>60M MDWEIZ8&Q`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`&NZ9K<<.(.7CE MQ<@45=+^4V(4-DU`D\_@C@( M:Q3>@Z^L#$USP")- MZR\?4[02C^-;5:P3U_`WM"D#,YQ,I4T$-CC_+@:%DVW(J5$,K4H8Z^A/? MG9(6@MKJ(RWF$NKLA/3%+HW#"O9B94Q!]2)S#Z:!HUL=QB]W5U!%%7RO:%` M&0SC1,EE#KC=T4'-A;&WE%TT#(IQFJ7MNXVEPQXS45!M.-07D+ MZRH3=COL8.`K6CU%K?>2P57=[4LEV\$36234M,=H8S[8DL/DA:;<@L.J/A M#>\M6G8;D4O3XSNLQ`Q?+W21;Q7BI1@R",E3(,4E,M9LXK M92>+M/4JV9HGXL]:8T%[=B<.-PM7%\I3EH+=:?-=I9WA$%E>-08J5S:\)JL@ MNU86A>_,7J$>11Y>-X;R#VFU3"X:GOF;N5V@QL MQ.#C()IB4N"]&1\'T90[@F%^(N/VSF#06_O6;9=RQ0]3J&TPX5O4@?68[) M&!YB2YKVB:R=VKA0-L:MRB3O,8LV:P.H$WQIJ>_%HV<+92&Q#UFSV9TS]S$ MN-,;)Q,4_>%29#KX;V0O=^-%CF1J4LRP.VK[5!Q)S9\36]TH;:RD@Z59U3;1 MV1:YV9FEQ9:;?#&[STDS20M9^Q:"ZL\XUQ0AKFC22HZ9#<0V3=?'_C(E6+3 M$?NM;\2Y[V-.+7&C@&1G'S%$7Q64A>2`N^M3+)_Y$S=2A2$.JY)5"\===V, MD("N#LBDN99"E@#/B!P-@7;.=\>)8LT$N.6FTA.)MI.99$C)`8D$63U`,67T M8=R,0]693!TR0ZB_$D_.Y5LU&G'?A1K+.4:0O"^.%KQ$-'\:'SN(&,K>"H. M(5)06C][1;=;Z14W]^T'R./`R4,WQR9577551B\US8OGI&+KBHWQ%XLPXGK MW4<6&;EB!F916W[8G7(0FNF"@$5%7Y3M'/D@X``'O```5`!P`=7-L;2TR,#$U,#8S,%]D968N M>&UL550)``.V[,!5MNS`575X"P`!!"4.```$.0$``.U=2W/;.!^;]7^!Z[G MLGN09?F1QYDM^17QE5RY)(SCSVE(!242$)#4C:UO[Z!2B)(B4`!-_MS%P2 M66HTN_MK=C<:(/CQ/Z^>:SUC%A#J?SH8'!X=6-BWJ4/\^:>#.BAP";DX#__ M_OO?/OZCU[.N&$8A=JSITKK'C!'7M:XH6U"&0L[`ZO76A+]?3D:60^W(PWYH MV>M1+R1\2L9=,N+,L66='0Y.#M^_/SS:CKY$`:?F_&(VQX>#Y)?-]:E_87WH MG_2/CP9GUOG%Z>!B\,$:WB=T]UR#&`K#Q46___+RXA97/.ZNBDGXQ24HB_>ANRGOBJ-SCNG0P.7P/G MP.)F]X/XV@87V9"+7YTP&9`F/NNO?DR3$@UKX@`M72!!_ M]\3P3+B,SFR"?_BZ&YQB$B;G!@"<:_3.XR M$@DFAS;U^N+'?@Z#6"DC$/KUJ3T;1KY(;_+'JA+;(#4@IIV'2BUF44$!\' MP2.>BQN_G%))IVH=,>CH8RGM3/AU@QWROW-' MND4V<4G(76GH.]=X&I;#,(]9)RH^1M,`_Q%QI[IYYO^4TDS%H[!"L+UUS1]Y+I9K167W60%D7[.8F.D1F9M6(-4_#/V12'1DO!I.3?H#GJ'(#:L[ M1):/5&).0WPB4OR(TZPIA3P52H34U?!KB'T'.\FW)!2L3X]XS+%ZUI83_R/- MS/KGFMV_"L26".!`K4S0KBB04L+_);[ZEA?BIMMXZ:(I=E?#9$3]0A=/ M^T`[<,Y?>X[F(BZ^U1\$(=]HX&ZP+X)_[5MQ&>(_>&ER_A^#:>U(Y:\ORAS,.-SH@VW&:.>VEQK$:A"\"C@8M"%&(#<-HR[ MNOAU)HF+)O]N2&S[D=RN4TUSK`Q:%9>R-;\]N[D[/WIX'SP[OV[P>#=^?GQ M<1L&WD3&6BPLU:$VH\]0,(W5B8+>''%RO+8#8/--[L0K+_^)HHOXA#$>$5Y MGTFY23!3$S:%0;8"4-M?YD/"^#J9]EU6R-VY':6A0DW4<?6Q5T';9?C- M<[)T&%:(WX3;7XM&>$#"[>44AM72MFI8643.-:Q6?`#>/4'^7)X)]W[O(`F> M%$^">V)#,;(V<&0H.L^0"M?8,S`T/S8U,=#,6>%WE:+'9HNLV/ M2@=&WY'8@AV1J_Y=L[2=)LNS>ROKJ M7Z@_YH46$BOFOU$FEBA-C:\=VBH0>?6@&1!:?5H%9?S,Q7#=H?AOCB?X&?L1 M-H4E9W"KP)S6`DR.1HU#\R422HUGOV$^88NG;=O%KC0NS M;3W5S9!A-)Z-D+\/P#Y!JY9_5\[R^U(W[LYCX@Y]YS,'ACE\2[>BY)<_Q>? M:Q,W?2EC^G05DW_OGQ99I//B@?^]EE]CJ6WG6;V565"[`G^POP&]96AN> MS:_#UW/OWR+"?D5NA(=!@$.Q?VI$T'2]F^J>X\0U=,;^!-L18UQ!3L!3.MO\ M>8D"$LB7^VOGWT5H3,2_7Z%%87[+8NW9MFR_02%1D+89]"0'Z0CL9$M`"3" M1$Z9E(KUH@(C@?0:"_BT%$2=BC\ZB)E&X,GQ&:AN9G/`2M4&BG60Q"AMN\YL M(1N:0&'SH-U7T%((%XNDX\_$SXM9?;3$!+P$;.'SN/:W6]\^(\EO)T$TB#S5=WP0A\5"(Q[-$\N3#=DM M3=O%6$!-W[EW0!KZ8BH#@#F1[LY?1&$0^_6Q63$F&P%A);4RB%H-`6`F9%LM M9&+[R2>\N-0472IB"+N66BBR5.J#A%&;6=7D0$HEO5OJ00%4!=4$"^C:ICI4 M4,N6U;/4P\6"460_[4NO36VF@R&4GENF@;15"\`^-61#/:6NQI8YQAUN^^I M06-)Z'JJ;G]W59U!935-HL)K^JO4/!TZ]7G[$SQQM++(=A8B9E7"G$`U01 MW91K%;1)-^O/ZG-'3%:?3_=7GS<,K0W'M[+V+([P<273VS7DD_P@K(PWB(V MH\R+$\KE7-',V&=CZHSN$;DX6&^B_X+W'R=04`&Z^XKCNZL,M&WM M5S0(Q[//E#K!(W6=:[S@4TFR/G)KX>+8VKXS](3>JTW-"MQ<>KV89UJV)92 M&!K^GQD-Q![T&5'=CQF;I_AJ8971A%H.#R@95S1?J5#^X^(,,P%=2([),_K M1I`"'8-QW3X&5`TS`_6Z:5`9'1UKTJLZV^]5K7A;G+D5<[?HS%KQM^(+O+W6 MU=`/B4/<2.#V%J5<3?SYM5V(VZ36^XJ7+]%%,8.,9[=(.9S)PDVYC7K:M5S MD4Z>+:LF^>52SD#3+FOTBA";;75Z8.;YN28-"2`OR<7[@CS]XGS^,""]OA9N MO7QW2=OEQ\4<=(L1F!^TUK.\\18N76\6D;$Z[_B,F,<7TG=-S,>"J%G:>K3 M24?-6#NP-ZRQ\^8UW^ICWUV#KFX3R9MX]509;[6_5U'[H2>>#V_&!S>\(?02 MFW3%FLS4T::/W!>5F$RH/T@V?ZP86UO.%O(=2_!^W-I(>N='_";.V^;AY2R MD]8RPPX)US;7G0(@(X0SA]18/M,-EB@!H#3(BJ6MW^6D0.9I:F=2@P!H2E41 M!M!3I_+0M#;+^8)?)OB9NL\\"V0%T6P+R!T#85ZC7K=,&7(U0`(A39>J8B!)`Z=6^G``)0\:H`#=`I!E%K2>0K MO_2((DU';)<"0H+0.T^2(G9%;^85"^@EWX@R@C3=D-#RL1OPIB/8E-1N+SE M$_WUB:7CV3@Q8M^G?@Y$%>\\7<\,S-Z%6Z=OTQ$K6"2A7]&HDE+S6"5X%9 MYZ=6&V!703T`R;O8O,-H#(1-F3_9>V?^>MM) M2W;^ZVTGK=CY5\2("&[B<67M:3N[9!V$:L6&9<-0O:\",//G',>R3P@D?JM< M2&5\0V?"N8'W?(I!PG4LV]X,>Q0/W[R;HK\[^/9#/-:5\@]NKL<3_1OZ#0; M"R%'JYUQITMGHA``V!X8=ULAF!:@/2H(:=P,BCW1`1C]&C/RC,3^E&UG)#@ MNR:WZX=TD.<5#[D8YGF].J`@NJ)^R)"=O^J@'PD#C!Q/3E0,J5^/!`5PQU M@@>UCD@?S?3X@A8Y9^;)B2%4"B:.J3J3JT+`$RR07V4LU5:2=W=SN<=?UYM-[L6M'S_#=4OX%1(QUF))HVF1X:UB M=%XQ>!91#/8==XT#FY'%ZK'$='<[/M#:Z+[+8]%N8^2HYMLO3SO8\,9"/BX8 M1L[83TL_,()6-[Q=6.MNLN@T@P:IK%83YU1,)[9XLW^3#17/9M:B$.[P%9O MPA12#AJV-Z_B6+:(!$]>O,-6ZVM674#VD6N>HM&ITOCQZF3[0[ICTFL5VO2,83H-XP<-@U48ZJEW8 MJC1?#!5JH0^VN>H$B[TFOATG4'GS2T$8=',T%2G2^%,M#NE&W>6X76^&TS MSN52H;!J'TY1+A#6<`IA6E)/:'!G@T=:[)O9#,=GM^86B@5Y0%@2@%U02VA M`?VCOZ%+4=.4`+KV=VYU4S$/AHW'3216T349"6&XJ$ZA- M=(,&9;IEF%.JRDG;K92JK"[IM(`,RY68\C7BF24$,I7G6>I`$D4Z.;`N<=H M&N`_(B[!S7/<8BUPSMS@>/^-JE0!$,F![)I/,?-$[DNT5H7I`1A"VAN>IH+M;WO;F\/3K>OA$E M7G((\C6V721;=RDR%$+SL0B\9EI!FS9M145+X9#7\>Q])>TU6MYS/WP:^LY_ M,5+%R4(<(+09BX!:2+FW@.UX-L%B#VAY;)4<('06JVK5`XJMBG9O])+_(!( M06A-&$!H+Y9!UD2W4GV3C_V52=<=!_[-_P%02P,$%`````@`^64$1YOJ^C@ M1P``3(L$`!4`'`!UN979)?P?G@` M'A[^]&\ONP`]DSBA4?CGK]Z^_O8K1$(O\FFX^?-767!$X_2K_[M7GC3 M_[JX0-J`/I`XID&`KJ-X'\4X9030Q85J^%]7#W?(C[QL1$4>:K7 M9YINBWY7,?4W!'?OW[[_>L__O'UMV7OYRPUHR>(//=Z[?%-SG_/P1_%NR MPW>1)_3Y\U?;--W_^.;-Y\^?7[^LXN!U%&\8J6^_?U/TTK;@_[K(FUWPCR[> M?G?Q_=O7+XG_%6)F#Q/!VX!)WIQ_2UO:TS!)<>B5[4_H?_Y>M'[[PP\_O!'? M%DT3VM20D7W[YK\^W#TNUP4#)CU$/I3'`7D@:R1H/1C>MB3/W^5T-T^X!( MS[8Q63<+',3Q&][_34@V_"?E%OJ!6^CM'[B%_DE]?(=7)/@\9:_/-QJ=?^A M1DMU$IH9F??-9/I$.D@E><[]I=2AE-O(28 MJY%?,0AY24GH$U^.;$X[\FH-`HX)45PW698$NPL.+=_^X?MOA4'X)W^[4[D0[,\. MLZD6;[R(N?\^O0C43R:ZK^-HUT\%4;4H]/?@M6`(9+K7E,\)DF4Q5XQ_(U& M3%7?OK]9(3OKR>=5$E[\\MA#F7_-F2`<^DBR014^?Y+B]1JZBJO@N,;)2K!E M$_X&XSV?+7_WA@1IDG_"!_GO+KY]J^:O?U(?_^TQ94[,)7O"JQ)/"OMH&H$= MP&UR=':U`+DT&P5=.@X+,BA7P7!_P8P\ACTDUOV9])E@FK#N8S`$^4:1V'1 M:@XC\518"Z.1$T6"ZME#,B'>ZTWT_,8G5(Y&]L?Q(&0?_4W"\`/94`[R8?H1 M[XX!L49T`'8I1@??KHV``=?IZA#AYZ:@TNJB).==NA=LY$?X^"6A:TO_TX. M6M5/VX$??!K5ZJ/OJ!'HX:>3]&M2 M)!]FU>^`CJY&$<]>97!J4X^D>Q+3B"VA_!LVJ;=H>MQN!F.K4;7C059K!'RT M-<\%0C\)(Q][D`[P.\:=#Z^'O`(ZY1E7RDU;X$.L:91PZ ML@IJB).;:CQ=9W',-:")AX._$ASK0:VE>!1UJ5@/N!T[8".O4YQAPY#11A) MRHB3GASD5!@J)7D@^RA.:;CA^CL>./$H#G@P6FBZ-$ZHK$MT$%J)/YJPHU M7@OR2-?=JR^IP&)KYF+;)8O[@];@5^9#:J51^0M2:@QV&SI&<./T$4Y50G M!LAHMXO"QS3R/CUN,3/8,DOYD3?/A]![8WLG\$/21.DCR&SI`7K`&@E^+GP M'D@P62#)!E7X3+VR+@.:]^R3IME>WQ+PV.U0[WA]?=0,Z"CMDO;L-78U!A6D MW8Q&N=0W&X_UMK,9D0TJ-H_)2L-9C,HF>6V-2[4%9&5D6CA;7J[?TQ"''F5: M1PEMS=_IU17H!YB@,83Z99^`,?X(/$'[P9$81(%U!=YK%\_QL4>RHP7`XVUKFVF%! M_4=W#GB-D^UEZ//_O/LMH\\X8&(EE^DUCN,#6WG_!0>9+DG5M"]P!^UE@JK# M&G4$[,#]Y!\\U!EYD80M_J@P6B"YN83V\+C?Y"2$3<% M89]':R3%'=$2+&2/4^"V6)$-#4,^+L:U2"?\.[:%P\C,\Z,2?!`/,D607D M(TG5M6;MN[`)\&3!2NA6LM[0&#OI'8@X,W11R5U!>(T2_".4L.,UBCETT!7$ MA'NY\:I1%+D9,ZSHTWUTNSHVH@KNHCJ=9H.#NYCLL?4?_>R)V%"6"BS3+JPC0T!>VJ[ MO$-':WT[KB3L9IDQIHY8Z>C4`:5NK3LC\%VLKL3IMAI@)SH2\+R--)?[9Y8V MSEQOF-U1O(!32E)V#PL[O9MH\!G.,'GY/30D>[;HSMPG^IKBK7F?8%[)>] M51B\V"H9%>%H>G">03R=_K>75[=WMT^W[Q[1Y<<;]/BTO/[WGY=W-^\>'K]& M[_[CE]NGOX``[-\_]8.\W%Y@\Q_?>MYN+7M[/@:3@7`4;4-UR&A>,+?8(4ZU=,0/.,UB M,4@=.>((NN:ZB=S_J1NHFVTV>(-KV M\)VQ7=4C?VQN#-LE.V0^8[QRRJ@I5'?FF"/KFN=Y0EI#&R]6X'NCF1O.RO]& M&(S3.5S79O4(RM7#T\IRV)W+W9`U8>+X3_BEHG#G":M!-^#N:IXU3F[^@!V M56/1!]?M4@P0XU"?-L4%2=?'L]/IGS+]@ZK^[M,F^GAV:P?@/MVM[$D6Q=S\ MV$#H\W(-ZJX+(:EB3&U!S,$5!;MC$?A>V".)L(%[&=-4EJ(:9V'LI9B6!!^ MTSOG8LY9%OWRF:923%B[D"5]-=YYL1EFL9TE:5\0QE$;K'($YB)S,#$<1= M5FP@\=\#D+E/-`K^K5"02;;]S@X)3Z M$\7#G7<_Q00G67SHW(-H;`C<>_75;WUM!5@[VP1=GB!6TFRMALQ9F4/-G&V M.>`(HHR'6FN9R+UQ"F;9Q.'1].G^YS&&Z+P?4^O7/LV/6#?:Q%V@FUY-['P M"#K+`[2D82<>Q`ETXQW.[G-%73?@;FJJ>)\[RX!=V%ATNW>4G9]ZCZ/LR5&X M4!F69\OU>O&,8<3[^Q6"O[9)X^!E5Y=W)@KRXB=9.HP- M<4"2!_),PHP_9M&5UZ%M#7S8=JA9"Q6;FP(>MET2#]\^$"3EEK'S9(UQE72Z M\2DD^$!#$N-`ZG=,FIJ"=SU6M2K[V6>-`/LY/VU;NC M._FZ0\#^8+%;2!`O@B@JF#KTOB4-6-#Z$\ZQ16.1AF;`_4ZG6"TS_Z@-8(_3 MBCHX+YT&8C@RDDC1=)1[;UNSC[RP!@.0#7:9,UR?K\UF=?A>I5&K)8`$[%,Z M26T$C""BQ-&BPXDV12UK(_=18N<1[W64I,OU3U'DBPTC$C]3CR2/4>!WK#^- M.@)'$'/EZTG,7;T`XTP/X8=OL20BK4DP$?-ZS@9Q/LZ7KQ.:(/?O0?<-LB38 M<;?]_;=_^/Y;Y;3![F],M2C.7S];RK`]WA7T4Z7JR8]P+JIL;K2/SN;.W9, M/_(ROMTH%EK]?ZGS)YTM31`)Q)8G&YM[IH/8_`PXV\I3=U'.N7P'S\]B_F_V M->_(W]E@_YO>+\>Q8V;06Q\&]T5MI`)G`6'_%G$R?,1HYZ`T::G`H-3MB6;!5, M9`!?8Y7O#C@Z:YG8#IN'7#=#NYW#(K]D?+>INZXM[$E<'=O4:^63W#:#+`C MMTD[.N@V,6J7;MV,_>.JZ#K>?AC%$9U!17D=!PBFO0#[H[&JE>=L[,38%1[6A:D6:M)JY2K04371C1U0FXQYDI?5Q6ML# ML#\:"G[>)-$Z58YYH;\UUIU"<^6_Q>SHN.9\7T>>L0_WNYX0]>9NSYU MK4_'TUF>&D6-3NOZCC!?AK]G@_LZ"IGB&=-]6=R#N2+K%:UOY[P"TD^T#"* M:7K(0XC+T]3D5>L/Y!T&[%OGED3<;=4&]E,0%P3''PCYZ$/6#<O!;D\'RCLHF:XQ(2?0J!OO4L(%6K MYBG\G30%#U5ZB<\'D=]>5>5C<63T-L M<3S21G+G`M>9=4;1]YG$JZCCH`J,QM/-)'D%WWL2/_QUG'^W-(<^-S0I6AU M$M"U!8SVG2?&?8PND@0YIG,[I_P&%M=#L%)KJY7>:;'X9GRL"AE9P!TDW,I`UM%K9>F:P=1F&S"IIC."IF.);83H@T#GFPIJN@` MARC;VLX)IBH+N!OZ3'T2^H5=KG&RY<_`:WQBC;TT2C7EW!>GQ_`Y2U@,SZ@2\U%.-X=6!Q-RGR%6N>,OC]:)H M[%U#T5B^)2ZV8,5$6NO'2P8E.!`$-_FO"BW?B`X1LRWIBX?-)$U&\Q5LA)E M&06DG8N:@I-;8BF8L/H%1L,.!]V-E%355[]"2=YTD,W7!KT@8R3IBH7`-G5 M`3HR&LL_$B3FU7UYW>)"@OE`X>CF:[0/!.R;3/,-'A'BRGT[;"F:0<9RMI4 M^"KJ1%TR&J5V1Y,I=7RPO-!I%&L4RV%/3[NZ/,01OOU:Z6DQX.;N]8BE-UK MT5[=(8/3`$,8UJ>=%90-4<4>P@7=-6MG`WM36ONL[XMA`#-C46T(VDT3#4I MNMF)K$.(0,;7P48I4+8W!>A8.URAD9:^OF$AU_F`\/0FKG)LJ0X,`8_=&J=U M@(V&S?IJIV(;-X5,@[W-$"!OH;]H&-N7S5LK]Z/"NW.!TFG,EQ'_64("_[) MQE!C:>;QL+%22K83#%O:0D:_+A4+N-,UA(YOG7+;`[1-I5KP?'!L-`-5"UM# M0F1%56_^VA@9%;]MGN')$"H\=1Y5D^T$K8[VD$'+1-4"M-H:0P/7J#AG2!ABB#,O,^T('O"&J6`S:1(Y$&(47 M9?BF+D[.#A&GM1!O6X(F#F]21H+>8]X+V0PD'X1&#H0/K\,Y'0&FE\&7$YD M/@@8V;H8GFH8M11.'W.)/%EU88/EMS-9(&.XZY^HLFW@1A#H\XQSN]C<[M`5 M\)[/O#7;GZ-OD?MZ)?M!/BF:J'TU@[9WF,=D8ZF!]8JC4CV=#77">V\0PLNG:GA2`L.,SI1&JHV6\ M'9Y^=:^[]WW.HP<9-&V8JMPC.H,8=)"UHMMP\4)(@'A$C(\W3,->;C"L6/8 M$P6N<\N<6M.>U5QL/;FVG)KVSP=OQ4_P&EX\Y&YK/"+Y5K:A<7ZS!;,1;9L MDJ'/:EG0\0Q`?RI@0?TLLU1K9?8D`;ALYE!-AE]+"GT>X?A\L9Y$`?7Y"YRH M$"-1;PZ4`B@\"=+:Y(3%]%GGTR7]D.#K`PTWE\G/Q-\0$Z/U_"DL ML)LI+MHRM`E0GLMKALAI3>41H;0B(RJ%Y-N"4LP^8`L+89U;_P../W'C[-A_ MI0V+W.68A:)HJPPW,B0OWGMW_\@S@Q^N<__H!8KSWQN#+!82&>^^-; MN2E#8W+!%I[IEJ\%:<3KQ(LNW_WNK?SC[1^^7VAZ)_0%U?I"G`G6-"2^VA] M9S]$SF^U,8,?09C/!>;QF.1-84MGF3/#J5N4R\:F`[ZNQ MCU6!']G\/F+!)TEI+'<^E?1(B+]`I0+NYH@?Y$\2D@U?X@^;)1S_,A]H2'?9 M#NV5^0.5S3@^0"XD-EDOC^=[^30/^M#N;%)"':,,"_``[XALNB<19;\X7O MGF:SN+$Q0S#NJQF(C0PWCS:[-F$U!1?6WD6#47#:&S9W@,X\!BH>_30EZXY M8,`PD7KXH80A#$!R_^D,XMJ=!VTB3+<+^:7&+1;,>_;>XQ<7W]C0UNF.XY>U MU0ADE[&RK\+$W]KY<2!UHRH%;=U\@?`[5$=#FW`PA=&JK&VZ\<=Q\ MI8#SFSS%'D3"'7\A]WT0?4[,L^N:N@#'.1.%-7ES)^T!HY&1V&=DQ&GSX/@S MRX;NS'-UI3BV>@XXJ\]^U>'7Q+BWX9%6;)+OJ=-4TJ2INMG':/?&G'@?F+7 MB%6/LD,9L.]95O"<]&[YLKL2!T.Z!67A87TWU0>BBKE66CNH[K.>@-BT2:3 M_>@.Y\J#Q>0I>B#K8P/H,XE743N$SL'H<6'TL+R:Q#[G__XQ?<5BY" MOK-H84J=?;(F<D_)23N92H4H2(X1G[[S7[D&K=V:`;<)S:QJ(/G[74TZ6\A)S%J\?H[BXFK6GTKU:\N=3_^$:RHP^(D\QB;?.#/ M0--D'R4TG^IRIN)<-44%6S<0,5)F/YYI;"]8K-`>V$%#H=$9XD)CTW."97 M3&)138$2=N:7=L8.`"TUD[^&QL"=C!.P0>_#P;)WO!__91E;`;EQU+25YI M2"GIM2@YG3>RL"0F3)X;(O];V8B\QGN:XJ#CR(7`>!>V]\854\V[PW8NPTF M_E!+CTORL(T>2`>H<\\X@.T0\1IOUF!0XOXEF$AYX15JXN M)4]BAJ<8^X0?U2F"\C(Q))_G)[=Z7#K/RZ26[+ M#EUA`<>1[>JM5="EV]['9(^IGV\;JO+5EZ$O"EG&#,6[J`A?WJN0?.$`R216RLU1E!;A]E#7[K-8%%+$C79QNK_` MY2NSG?KAC:;S[/"ES0@=>PH-/6>%'ZTV-Y+$+Y0214$AACV$(J#<_Q\T72 M/3[P!0W/7/\.&,VSJ^X.HC-#ACZ&,EL9Z&-TJR`HY="8^T^.8R)5"R M1Q7^4#8H)[%5891]Q2A8&26/22`A4!UNA\!.&X7984VG.?I$(G-%E6XM1HY) M`+'>#:1R@=ZE>=R?55CR[.)`@<1.T:S=TT5,-184LS]M50W1,QJ26/\N6MEU9Y;T(`,>K_L:H8I)Y;\"X,T")P04JC,/&W?%T+-\><>\1XHM7ZQMR[DTPHQ<%Z#1WQPU MU##O#ADV!F@Q_&!6\I+/MS^J"QE3(H=IR.'.L"OJ9P7BXT2X,$'&CM&L[> M`@Q'EA1SOVH"M3TTI?G$]E`F+<;^EQL,\-9046!@CVA_L3G"68#C6@`:CTI MSP_6X%?H,GG:[!07H3NVLK2=@/NJF=)-V[+-/0#[K:'@9V^_LN&\C'TV]\0' M5'#B4S7GA00SUQNO(YE`A"]^3AGQ=']7QULB@)'%DF+NMT!`[?-.:;[:/F]9.Q7P/N_Y2/5%P=9&/1E M`(X+=(&/(Z-9Y95?N?.A[H$P^!!8PD^XQ1_\F/L9!SSL..51/6'O2T01@P5MG5;ZB_7N&$)C)! MIV3ISB&%.,NUNEW)H$ECO9VP!U%JUIUT)\T`CR`];>/1A+FNC7)_2HBLV MYCXY.GX<4<]SG2Y+@AUWI=]_^X?OOU6.%.QJT')#$R^(DBPFVOGI`=8YS)6 M5[I99W.0#F#+J17R#M=T.&5+=?=2[>FAF#':)=RM87822N0([)3V,$+ M"$%2G'I5,E"<3P(C:`K#YRM<>DMT!NZ2!T&?6 M/.%164[;X5,=!/2-?5XHOZ)RAPN!%IHC&3<&?AX[F>$VM,+1CT!C_.>"@Q^ MM:!D@QK&/X"9:2)#P')^LN';(`]DSY]Y"S<=4U9+<^@.WJ%HS:4U;2$[<9?( M@U?864)#DB1(<0`T5LO%6^U!^[1G:I6_5C;&+#W=LL\=,#FE!$C MC01M`)XZGKKJ1=)2V8Y\OPDG9/D:I?H?Y,:B#[Z64!O4"LW5P[.<$X#):W0;P';U_)V=@\$QKTD/ MX`YNH&Z];K.V.6"W-I%ZA'>9IO'7B91;H(]N'XP[T;)K]NWH,C_';)UUV]K/ MRS5MKI84<5@;.9/H//`T09/_=(7#3VQ%^QY[JM+Z9>CS6^9FN5"]>H/URT%F M'DS+N"]-9A&@Q/YQ.L4,E+I+DWU5F8;@JJZ]HU^^A;@QW@1FI6YQQ-4Y`# MV$SBH0.6TX4UR8RE4C7E,O4)_S28]'6U@.XBQJH>_38CJXY8%.&P'V0;VL@T.\G+%975!4X_[NE9@!U2K6L5R^+2)X\'D1UZVRV^. MF?T9P^IIRU!C"5_!\(OL3PF\FPDC2H%K'SB!3@F_H)?``\RGX?@XK5N'GQG MH?BS:/UZE"E`NS$P@F4DDYGMI%U3<(DOQS]0/@8Y/?>/W4CP)8L!IL MCN,#;\/N@&?,(5H,SMK:[8/H0`@JN8A7+!R6Z..'ST)Q<21]'S%-"]FN2$C6 M-$W,UVEGD`/N^<:JE;D;R`MP%YTMDJ#R^%)QB(>D%D5==XH9PYKV>C,7O`@ MZ#%;)>2WC`GR[MF@&DY+<^`0TJ5H+5]2TQ8P!'2//A^0D$8"Z^Y[,,?@A`<4(7%0MY8/J!?U7^=N[43,[CS\/=9 M$%RS6'D9/V:>1Y)DG07OUNLH3A.IM\9,)OV`>[BQZE4/[^P$V,/-91\ZM#D' MQ%F@$8E$Z2XP//V\4U2TKU0A-$'DFXC'XEZM+SJOBA@A`/T$T[0;0?#!.,"Q)L M^+73@A&J<`((%1.;)M':!M3U1:FWV;@1W?@`-'7$!W7&AO[`H:)WBK8O.8( M#QJ"OWF3MX""81"L M%LDRTI66#8,(UL>.-IV;6%B+L\>1E0 M\@>(7^XLQM9\^TQFE_-_K@IC^F4 M9798%,OLS1CDA&)66!1/TW&J)\%#VVFLA5&>#-V>9K1E_!I&\L,,=0!1NN4;!:(,4,((),:`]Z M7MDSVXC`R^%4CO[-L:"EXVQ0H$OY9O_7]9J%YW<;V.,WT7AYHYWTY46ZJF ME@#T_?$LDNUV.#Z(/>$L35('TGZ/@M]XO.GI;.^:YBNWK/! M`",S-`-!:]=9H(&9!C8@@7%"DA62O``BP7366$M+)-(2ZNC[.HJ3!1W._F" M(LY8B[VZ++N2%TQ1M`KHQO&SH96%UXZ_"Y>HBP;_(/YM>(69^!YYW!+2=W71 ME]IL(&:0F33;('U(S0"AFED9=M#X`0P\3';K4A4^9`N:&M? MJYS&N:?0U4H.FZ8Y3+>8!9RB/6/P,3/36-P#I9FU)%"P-$(\^JP(,'&-2?NZ5RFJ..$D..@[]R7$>[V) MGM_XA,IIC_UQ/-NQC_YV1S8X>"=R\B]?Z/'\UMP"J+.UJ,,]K>%K@+-6FY1# MQY>@AR1!]"LG.=GPDDQOHAWSW@9-C[X&/+":%,E'5?4[H$.J4<3!!>O42)+D M)E['3W-M)7,J$]Q+.YE\7!+MX1K:@C4=[J5.RY:5F\%T)\,A#VG<%=.$OTJ MB3JL3F99NU]>/[Y&=W1'T!+]'[S;_U_TD\6UP^4F)J)XYA/KVA#+:!N!]9PV MI8JUPTD+Z&L'O<##W^0HKG[Q.VM<=I&SES.:>(%@7\&"(N(DSPCA3%RG,5AK M:38;]SD-WG1M9N5"EL@:YR2313GR]"J_W"GO_!]7+I49;T/?8I)\&L:^VF M"V[O").KDH]OM6U!8LT!BI6H]S&AH`#W79YA^]L/^@DJSC>'<<)8M`%PGZ M-A]LBFD0)#0M9=;X5'M;L#YEH&+YA).F(?1YO%/NX15B]TQ@X57\M)56`N3J MFTXY>W'[=Q]'?N:)-FOYHNH!!<)'R[F?MTO8PC"+61."^+<.`NS1S%80+F') M&2I-K?#$N%,A^;U^NGW8-%HTJMM'?^)>"9_E3&P0C$5DZ;#AS;+7&FO46 M:I.;:?<;0 M::2TOCL:DMN4[!J/YW0-P3I'EW-*7Y%Y!NTBFLG30W3A<)PBZ6UN-K:-%] M[@G3/4SQABS7#]$!!^DA?^6C2;?VYI!=R4#1PJ%:VD+?]C,1W=+.W[Y@Q4_T M8LD,4<5MXGV[,?6^KRFJJ!>/X3A`F.F4/?Y51T>CU%87"OXSRC^)&KNFJ%0 M>]>Y()!`1K1J:7?G)#1(U14"N,PHNRYO)GR1H"AHUID;J+,TZ5.T:%Q1T MF\X,[2-A)-Q;/C.&07#)_[,AZNU%4^3KZCP7[#,R0B/ZM?:<$_Z93(`D:2 M-<2-XK5`Z``,'!N7L%JB9,I&CIRE:0Q]D[W8PPZ@$5%4V5K.8#:UH###@.AA^.=7"97:-?<^JN M,@8G5==A08,MW>]IN&&0]3,#$D9_H^33&:U`W`W[5:V5NA`VQJPFQH(/;CP M@2(M)N"<>+[!YZ@`PGC:OGMAW$,@.=X5N5NJ[Z;!5>^.E2$?A^3WS(2>DU5X/KU MG(O[=:O?Z%CZ;G-P&0/I!Z<-EX110=GY#;!"\R:]-:5.^O26SH%94-O>>2Z.;F0$36C; MTG,.SFZF@(WYKB`/,L!-3LW0.]1MHS$75^ACDL[)3T=@#H[12P_;TV'E\XK; M@`N/)S%,MP&F0XYW24IW."7+=:%Y\<=-\?9":XS-N0_I:U%=S3-@;NO^U5EVWN25@K^T0>.CH+RIJJU+UY;FLQNN^@6IKNVLAJREU53CH'6ZF@2AZG0>>AMZT8Y<[O=Q MA+WMJ?M$:)Q9^#>V\\(55\VZPG8LWLJ,'3P2S8HYX,:G<%I8#F1(:YQLD7K M(/J<(QX`5@3GI%\=:FGC:.BZ1`(AFP(E^ M3>XC!FHM8-",<5\V#;5[PJ_YZ&./0H#MBR.TGC;/#3U+:")%F6X0&GA`/X M>X;?/Q-_0W3'2[3PI[:^:4?#>`X-\@D]/9,.A_('LHS@5I<6MVRN#NK+MILEPR@!A](SS%.[A=:?#&!8 M/4>;P?O_BB>/0!1A5+!%%;X+_HABWL+Y'9#'E+D[%^4J2UA`EB1LJ3E6"K M#W27,5&YYAQM'2"[@9'<@P>\(N;\G$`)TGHX<-P&^A!M4JDV)L-(`_!1CG/ M''.-_E'T2DY:SM?4TJ(O[`NUN8[%MA%(5'%6:,P1P+]0Y'F7<&Z4G\#%6$ M#/M!+R745PT+I82J#TSRNC1L1//X)XU$D:&`22)VM8)<)!05,BT01BLU4Z%$ MN3J+IGA']B=;[TQ<;F@J\W$&Z%+L".965F5H:[YR-BL8XK3+,;! M3SC)5[W=@&C0!S(2FJIR,GA87/HV]45+!#V-T##HJNU'_RUF)GXYR[1&K>^ M`)Q<3F$JR-@=^CL]_@@)'B+KW?,AJ3>_6X^[,ZN]78R:0?<#R#7V%0''AHHWB@DHE;G#CV.,K?XWW-&73.'G9D]"G;$YW>2[VGZ)> M'/'5(Q-Y=?C'+69B+;,T2=E"2N5:>!J;]:4!W.$'F:3J_+T(``:"87H,]8N< M6_$:2_FH@.2(BP7(H?)? M8)9"JLLTC>DJ2\6M/1;D"/%X:/-NO29>ZKQ@M&L;C,P:/=SRR0\JU,D"?WH M]"9_MM>1[M=%$IC5'_.ITA\QK"=^"I8O(QC9@99\T%C<"N$@:.8/>,=W6XY MDRI@++.HG`TXDS8@E@>F%UP0CY2PJ&J=,ZNT;BVZKO=/H@.1!Y#^6P9Z3'$ M0DD:>9]0M)^9;S(DWV?RG':Y?H=C?C2:W)-8F-@L7]L2$^#0 M-8Y1F[.\;7``#'PC6HC-[PJ$"HE0KE(B`\5!&=\K%0DPN":7N,\?/M.S5 MH9E`2][YN!R!H\,$YJX]4CH>.\"X,876@P,(#7"X3K]O5ODCWK67ZS'H-DN/ M/%6\VZW/K/SC0;1;0]PSL)QRK\KW1?MRI^1`IOO<\B;^43]ZY'O2-S$1 M"KU&ET&ZC;+-EG\>BV>4T3..:7ZE(>3994%P8%36#&9R$1?<$B$W@]Q4%+JJ M1;^_$#RV4GFHT%[O#E[(R2S%F!2LD>;G,99[$)8P_2G,R/UNXY$9XOD MP4Z"XQC2XB+R;@9)U=95M!T]]]Y7NG.=H@WI!<->0ZS1;W+792%NF0M6[2_ M;+RKF]`BV$G"7R[2'>GG&.862,HS2X2S:,HO,G%`+.6)Y-)9,X#J=E5+`%P MX&5!85M0^,C-%A.VLDJ81+(HZT>2+M=/^4C5=6L)W!LZZ%^%;D,N@'&I3[2 M#[[Z4>6!5#WB5W=1DGRS0(P;=P3&;W&2>G6/Q7+9==KH5#9B2TY^.TB"2,5B M,G/!'2Z(!SD:C'`CMW6N2,C^2.^9YDF9-'M%UA$_`7ZYYU<%H[">AB9_68V] MQ^0''(-&-W45N49C!ACOQM=Y\:0V'M8^4K=PWB(/E@@5@[.,H%#N4LOE] MQ/"'I%0]&:W$1T)^AJ>%!@NT$CI(G%5J:/#65V7_H"SV M6@ABL\**SA)\%#P0+\!)(AY+$E7RH[SNPCM^LS(AA46:=CBM40:+H];-5YQ= MV2$+_6C+LI:#EU=BE9:C5HI?>%@4'_&ON!\O_2X/K9IB)_0JX-$F/_C)2XC( MB\@)F?BL!8AYFR:;6F".CH7A\T-1Y5C)@Z1`"SZK.#BN`6++)DL=CS)XP3LW M4ONT^;;G/&U&$>S$8>1KX][Q^0T M4SBS8%X3F#N#S0SASX:V(\)B1[B\N6!'L/(BI!(28FDF$C6=T^<+,'"]'F M'W#\B4\IIV++5!H[1F0+7]NQ.5YM\?6>ORPB?AM\X[A&<]P:L`Q\DPSU4ZQ MAY$"C'7G:C1X_5_R10;85IXB.3\M@F"QIIT0O@,"'HNN92/VV?66ISTGMR$S M5`[MXFR_^I93(FLRY+8\[Q7@7-V?H(!J'@>X_ECJ"7])T+<4EJDQ.6[ MJQR'J\&ES">JOY67+/)2B5J@X9JQS^,69BY0'\DB_K5_L##S<'QWMR>.U MRU#VJ9]MBG,_.T!_!MSP)<[5U.&H!OOV<10L+6;S]%D=_/N5M[SL6[ MN]5O=&]]MSGXMX'T%AP\YX($&V@>/J(-"L4WG+;%I-Q&>&++B!X^/)06'\^ MRRQ%8FU_$M"3:,_0:/C[.G%\$.5;1.9LL:SD%4]D6FL6,E:J4$0?<;LITU$ MA1;U=N(!_PSQ&1DO7V^N\C3;JNSINB]KCG9Q"FT#HQ;LP'3L(63I!67Y_7 MC8&>N$".L\BJZ\/.0J]!UC`-5;W)#NKN3G@@,E$ZO.RI8[V-YR'1V-J_,C( M\&I3>QR+)W>++0YW3GM#5NEMF2QF$O;:EDWMP3NI"WJ59VSH1E@IVR3UD9] MY[LHW%PP1]DAS@F5K!+W)9NY;%PT+MD38]92:UG3%/B(;5.P.F2;V@$>LZWB M#MXWK@W4!>$G1<3/M:TM82PMO',1JF^7'!SRQF-5$OE<7.R$E/E2'5:$'A$ M/4]]TG[UWR?&XB["+45^3UJ`]2FM.L7N3/UKZ#LO&FF'W^W<\VT3\6@SKQ1; M>8U]3^4#2R^Y<KOO)A%S#&Z/.6>EM>D78?1\^4%W_0EZ5E1_BHE/TTH! MW&EW3BP;AY-#G)[+FJUCZ601+VYB_+D;,QI;0<8-O5H%=IPV@8X?+1/CB&[ M+$CIGBV$?+[C.@M$&<%2/%'"W7U7
+//X:#O`YM]L??_V^#$34:CC]]M@CCYQ"# MC.)G&ZE&8" M7HMUW'OLB0LB&D@WZP,6N7NH7-W&;^T`>#??3.[A,NH(TD>Y?2=N?VT6N>$ MW?GN7_A#9:N`/."T[2RXH1EP#]4I5G7XS:`_5`KZM!!F!-$G+S0]^J>JT' MOHT-9S04]0>]IZUF,APM'7P>#4BG9[O.U)LTS</0E%/=H7#3\OUFK"YC@MW M=WNU?&@-WDS[`O?+7B8XRLGH[@C8>_O)?T8F`^.""C9(\9$><(=NT15:H@?' MH=Y$MN"TW#G[?4QW`LQ:W?JT%7`'UJA5==6C)H"=4B?IT"$GZG9QJF'V5;L MCO"#XZ_Y23+7D)W!^R-1F(/ M+V=$Z\DASM?@Y5274>A$S1F7[;T64V0UFOMC%PEVU7LEYHH:DE8#?M$'CXK5]59E%$@IRP MXW!P;#U%./VIU` M]"LGC01M9Y/E.)I>X?`3/^5:RU,NJJHVR+K>/F,Q4'Y&;J1;53#6;EE5;F6 M.[NLU6RXLNUL MWY!9&O.QVDC21R"#UI456@FZQF)QT\_<_AT1^;X9?KH]06_,++_%Y%<1Q] MYHDO>,^^20^Z4Y-^)(![\1"#U,X#>_0'[.V#U!A>LS84B8Q'B5\+I#BB@B7* M>3HZ()S2KGRJT)Y3Z/\.56T7-#BG`E:2RX\0UZ\OT=#=!_^-?P0WCR%/[/_/'Z-9%[] M@O\7D1>\VP=D@;Z^?_O7WW]X^_W-URBN)^S?T8Q?PM@S3==&7SP6M<'@F-& M@>_'[J(PW?)J@&R=F6XI:TI"Y./#U.7]IC)[91^A8((4%R<+FFETO]0,,8L@ MV0?VCW5LLLJ9]"`#JPU3%9![#C'H8&Q%-_NA!?I,TVT#;)]95MOKP_#C!H+XKO!8.-UDFU)W M-6=5I@XH^^'R"6_JW>.#^&=,0X_NL=G.9$MGX'[>SPCZG7-=3\`^WU,!:[OJ M.2>D6+%/YSFF@OF=A\38/7:GQ2)2`_\/!!''_ MIR$."EV4;HU!4:_N8+U[F"'!9]Y7_#KNP&J6I0L>9,3D<[6X3]EE%^Z2:- M4,(FQX`MKU!0U!CE61@H6@5T(Y2:>B4UH;TX+[$CMI`59$M^XITA9K"98Z6 M+M9)$UKD??.0@1(EW9#$B^F>#\OENGHA\PHG+7I$`BZG##:/F]K[SR9Z M,E3#6@Q5X<>7%?5[O((GA%!J9O4LVM735J[P@FAX".;#+&_#N:OS4R7&OW M6>%#MR'TV#O.QM<,%#!&B8(7D@RXUO;-5"```Z>E'`3A`##!'5UZ3ICM@F!BBA?6LII(A M8AQ1R1).4M-8-JFHOF:J0X&=R\I#3<93;8[4=J/`VCK24MK!^!`TULU>_U MK0&[N8'00T=PG33W;_DVB\NCE!'5O<>4137KT_J33T4U?YY?=5.K9FIQ6_72 M9ZC$%C(XR&.-=R][$B;D-A0I`7[3SHE))[!.VD?I8N.TLP?T[5)S!2QMDI99 M^+A@C6@>SQ+)G'T@N4^\&3J^-4H.J`CB%0^4,W&PYSFIXL>_-HS[^F5%@>1R ME8B`AK8[^X%%N1ZJ:V[RM_0!7!,8BJYGP58>T4B%_F!$)P;%AS39K@2]\4K"=VUBY`='8#GIHT26VI8`BSHG+8;A6 M":S/^7:@^%15:Z>U$>L7`DY^,V$HB$'!'.#+K,-,8!:]4>[]9KXJ7EBRCZE@[>:UC"$Y5BBMZ%TZ^=>'"'M?J;E4]F`03D:@4V_=1+,#T-F2XR;>I M+[D=1"J;#HN->@+'B![JUZ-[FZ`\:"/],,/)"0/L<`27#@0#ZH9.0HCIC` M`F5"NTSB%>=0>8[O/HN3#/-KE=$9.R&6$C`J":P=6YF:IL"=O$W!HS,)+%],P8^(M]^H&MVYV[D4`N/_V-T8M,\X-V!?'Z#$X,R)G!62 MO!!C)D/W!$_+!I0P6F19T2-@@7/)%Y%'>D4T]E$62)EELB/G$$\#X62GZ,EOA,+["4SY,OCHF8#3`<-/(LS"A_3R/M4VH/$ MCULF5FX,C?T,NP('@SX&J**`23_`[M]+_'-2A,0"2[,Y7,^(BI`@M7",09, M8H9RE>_A9(M\Q0B]HB'RHX`Q27B0@!+.]21,F"I4FF9$##"`VSAIN>8A;7Q& MG2G`!P:!YBCT[2=`<,E$.TL!TG16LD&<()E,8W02U08A:(&RTP'3@\>EOB M9X$X55[3D/A7)&1_I/=,T^2&)EX0)1FS_Q.76F/)OC2``\0@DU0AHA47B:HIQ<8 M=`3L&/WD'YY.<.H$%1\`\1;3%'9XM]L'T8'P!-:4QNHT,;!ZB8L'\.ID=!GR MVA@(?%:K(WSLV]>5[AD.H^ MI83YU5/8`.Q)KXO%7^JY[S<9!P/97RW;\ZI.CE.DK2Y?H^CMAA8:;QSWQ M`Z6<6Z3#`<56ZF.?+6T">D_B'^3Q:R7S&\SGBWL\@2+M!.:O#WLLAP5M'9 M&'K;C.IXQ8U$7/4M9$12%YFOB)F#485B025HB(IJTHTA1(50K)_?H>8V6]? M&-NK6+BU:OU8,E31;ZB-AI)[P2],4.!EGL)@\N?DKEQ2G8`L] M"I_8"H/37]8([_2^M7A>1$%UB1Y)"=4]@&2!0B(?6<0O^??(E_#-^4]28"=3(<;I'V]HN\_J^6'@1IV04XR1)C0#N^=>PZ MAWU2PR@3)((V))!0?RZ+V=O86DT]9P<)6O7;D>"DVZP`0"^]7;_/_U4R@N+I M]BUPWQ(00_+W]YC&?\%!1A3`)0E)S<^%=;UGY_>M9NB(`IJZSLK_VS6P//J8Q+@E"2\O`;`VD8II\2I1TXH$W4:^[WE64/1:S-LH2V8J(JZYJ"YQ4"DHXW_0>^T=N M1GC&%5780ECS.;%.V_+OV$H3S@DM2[R^O><\"^B6>+VZSAWW+:YNH#__T'> M''Z_=I[:%=O]L`\['6\[T6`P.)@)T&SC%^VH?\&@W[K?07PX M:6SX@S12#8<[_OM!CB,#L&#R8"#@ME%D8/,8(P;8+(P8`Q>JPQ39QA"2*F MB31@`H-\**V2G'4;7LD:W(];0KH5YY#;W;@T=-4[7!B2&Q6`--7)[N0H[A7 MTRAIB)0`2$@`,$MIIO=4:R6WF78Y[^R[PAB0+JBW5U7H$_X>P='G#>DS!A M`=5EZ"^9C/%]Q`Q17-%M!F0TA)HDJ#LZX?(_EPFO8E4_M<@,/:2&:MOQEB ME05@"!Q+T^'O:@AYQ$Z8D`C516HN?;%`%;E>^I1GY?<.USK)`(>SH89I#\[::0`&I,&JV`W%^'V5G&OQE;@<`R\` M&]E`U]%N'X6B6H-Z_8Y?,]GGQCD77HQ/$IO5O"+KJ+KI?KW%<<,[1C8H@@42 M:^9J.87L0VY^)Y.#M+.3GJ)U)O8/SK[Z2(@G!!!'C[Z"K;P'WZA)BD"< M-$QDL\?CF0X2_C0C\IE!^ASQI=T00Y:EL\/#A4FBE[&"5B%`5C-1F_RQ>J2Y/1MY[9(#U2LVVR6Q'=FSBZMO/R MT;J+?XI&\['-X_DM1;GBB:(LG M%FWGXXRG(MOSQSO7CV!,H:MCM\R?KZJ\E/4479%[3'L^(&=$`+CK]C=&T_-Q MW;T!N_<`)%P:H15!G/;U^,F-4'M\3AI@7V#!29\9SN5J+^:>M`+LN"W"#LZ>$B113M/Y?DM=Q=:M%DW360U+_09+ M4[O9#$U+&PTG@]/IAHI3%<](5?Q(/C^0YRAXIN&FKH-FA\2L#U@_ZZ%RD5#8 MU0%ZRJ"Q_,-SL#XC',>LLTR`H"'ZO7>%@41%O7@/4)\_EY:$K"TS"+F&`' M'N-$JQ2+L^-U%`319UXU/B;J=:UD@5:9+!TB3G?SQ,-5%,?19]:'$0PCMH)Z MX?01EH\UK"G[>X=?Z"[;J1X3YQ).8N^"`SI!"4?;6--KGA.O:OJG-Z54;+W^ MB7V8?Z2HL$_^'U!+`P04````"`#Y901'F\1,HL`L``00E#@``!#D!``#M M7=MRXSB2?=^(_0=MSEM=S=,T\=,`E)F)(%4BZ MK/[Z!4AHD3BQHL(0HZ)F'+;0!(G\R"1`!+`S_]XGSN=-XA]Y+F_?.I^/OG4 M@:[EVU8XAV[0L9):/U`P6]>[PPD[G_'.W]_GR\O/) MIO8-\$EI(B\2<_JYN_[+ZON>^U/GZKAW?'K2/>]<_W36_:E[U>E_79?[2A!, MDB@@]QO/]'_>R4?[+S[Z"??FL$Y>/2L",\OGV9!L/CI^/C'CQ^?WU^Q\]G# M4R+JI'>\KL4L0?_K:%7LB/[JJ'MZU.M^?O?M3QVB=M>/OBWQD55Q^E?$8]< M/P"NM2F?D?^C%Y7N7E]?'T=_71?U45Y!(K9[_,^OC^-(+T?K#Q#M=3H_8\^! MSW#2B23]%"P7\)=//IHO'-J"Z'41\[\B%K@Y)W0O'_;9!08_5OW[7O MW``%RP=WXN%YI/U/'2K_M^>'K89169\M;WY,_W@L)R>"**7GX[+`Q@'A)VW) MK>?:T"4\)C_XGH-LRML;X%#UC6<0!KX,/B5QVL!<_]4?3H8+&#N'"O"RY&H. M?`2Q17X'IK`N%:2_H4R;KWY`L,98/>X`,98.85ZR+W`VU1Q0A@\K<9#)`% MG-KULO,U/94$_-F]X_VHV&FDQ.X1]@#YEN/Y(88DL$&D&2,,?=I=I4G?P5ET"&60&+)T"VL8)-0IR> M(4Y!;LH);3K<6;)3'6M0I]"/4\@2Z-!N0@\OJ3&)^`#&`#D&+%:#)>%8( M$$>,%B-:(5!,(;J-:870RA#4]Q2_1 M\[;K-SOA+P0C6UNC2,0(H$H'18#"N%BR5`&M$AM?CR2/R8HZ.?9PJDE`3? M`T(L:]_BP+ZA9.3D^N3SE%G)2C](W#M3BRU4RP!(4)(,#J>M=46AV:D>%AD M,?J;/WD(^Z]^@($5K`0YX!4ZL23)>L=34P01VA]:'V>>F_'-D0T'>>,_D"; M?W9TTDWR8OY&?O5G_/%G.$7TFV[P!.9PI[VL8G]>],XOS[K7W8O+B^[95??Z M]#35XC1Q^GB[]0!;JV^0'S-VD'EDSYQ9,L'>7$FA22L\150> MMB'^Y5/W4R?T25N]!95]W/W9:!;@@P#YX%TD??_A4NFA7;F6(B&5B)C4X; ML-$V`L1FV.:])_;;Q$AFL00O08-0>8XR".0[`&)_CD6V2IGCFG$L!(;G35@ MHSYIH4U;>>^`:8YMMO[>?IN(X22V.&_`%K)BNOM&,J]!G!P2YQ=MO-&5TB>$N&S/7WY#=YSI%1LOU&4P&VFM6>-&ZJ.&"5,U:JK&GF$D%;&8RU#O'S\>YR79E% M/+7C,#)K>=T3NI:WEDM^OAT^#>Z>QG<#^M-X^/@PZ+^0_[CI/_:?;N\ZXU_O M[E[&=2WII7D[`?YK)"_TCZ8`+&+R0B?P5[_997'RZS_7<(:3>^02G2!B2,]' MW!5`E:K%.V-Q4'W?)V85-'^[D$:=4=TPM#\JP&N!Q8$TAB4OLQ5A431H0A M@-B'4`6 M8+PD<=WOP`EWUP"4ZFK"QD39^E1'+$A=$E2??QG:$$"_]6!3S!(=,GR%IPJ M1I%#&2ASFZ)=G%AEGRP)7`8'TD6,LKD0&','I%TV'F&X`,B^>U_0Z)^XP"B- M:DMS#--+U#2$47Q,K=AVD44&4J8:WQI,V=W>!3-[`7`:=0?>`N(@R5-D8I6 M.4@TM`3K"\X/@V9[PIXE30E@G+W5\980QBPP,C#%A&4AN$U<)MP-(<)`) M=YSNOG!@9$+7[L_I1DVBRV&$K MKXH9U%%&6%68TO#XE0KGCS7XH8KN67-,+\\MKB%BW"4VY<:H9E.5B8>2OM MZL/"+QN#H9$N](SSR'0?.K$@J5@$5NVNG9T+J740JP(4M51W(;76PVC' MBU+VY=+E@+9#'CUW^@+QG)XSXR]BY)34F1+%UC-D01IB_=4_@@LZ?]W+[& M=F'S."`TY!1@B#&(6EK1G-L)N27-Y(,"E`-V?R0)L(A,$#-]&U?)Q@DC7T! M[RG@PB4#436=:5%%\%@(OR&C1[2FHD(6=@73::(W+SA1#R.F$X!$51#QA'E MY:D6+4A5S(ABU-M7YA.G:WAIESN%-..#*7-+X6PAO6&YK?,;1O%,$8`V0_N M+5@@XK2V[]+.G7X**YK'DH8#0DQN=>9Q1=,T4O-GF`PG)`07)Q$(2/%0!)5 MH`!#8M)G>BN4"^T[@%WD3OVME)()LA`K3A%7-(\W!3$;DN'Y@B'P0[P4QBK9 M@N9101)CV2!U.XF."1=@I:L`J7G,^:101+C@>1?%,R[T(X6]2UXR..OC3+[ M/";.?$4P94/F>?%3V?/BXQ?RS]>[IY=Q9WC?&8[NGOLO#Z3`)ZU/CL?1YAJ> M8'&(6;J1(0`XT'^&;]`-Z8$WT;I6?FGM>KW`(%MN7P&2(8D2"=JO)`K&P(D4 MP)P?9$IJ9VL5`^;-!N00&F+Z(7+(N/4%K!3&VM3:6:8T:7@&;+:M,I.<=N MF+UET%6U%-1P7'_K^<%P\L7S["A`A?@-6=`?DQA5,+2+VI'"H51OB"ZQGT` MX[)R(LO#J]/)233N3I-3R]G!7%A#.],6M%?:\,5`&S+.I_1'E29SL%#L%V0E MF[!1'F0.@C,RF`V)0Z(#\R/L39A[3ZD2VAE?(;(0P3#$GF/H M$)G3+S":)U,?9\^1&SVW$:`WF(RIK-F%5.4VLZ`$0D,V%M?AU6;KG;6XD"W9 M9M/+PC'D[I@GS_6V$:\N2^+/+X7UVLR!8N"JVA=J_`8YT@+H!_PQ8>4=M8N M9L(L%61P&C+)C;53+WQSDLPQE+BPPRTX2<^_NV>2UCNL7Y$;,7KE>$GPO2TESLSX M"H.99],;/_T@2F/@[L[OI07:,5@AXFE:3`''HSPXN7.OZ0Y)3=`!]9K'%134J;.5(%5.9C M1NWR%ZND]1'$T2-.@DDWJWB;V:"$B?TR4KM\QBYHGF?(+:N=Q97,&:!L.>W M?;]"WB`G#"`K(TV1FG36<"#:ZWK0&Z`W9$/77L.G+YO0$Y7,W5=Q5>T8 MHI3D4Q`?^SFVLMQH/D.?,"B7YJN%UB$N?K=$M"UI4!3R`(,7"^`'^U"8V MO:B.238OA+7Q0(]A[(T^`;.V>24:7Q&9(Z]9&2_Y&2+Q[0Y:MK9_1]).NW M=XR721(7TD-9B$DJ48/NOH0MHZ$!)&L:B@MRJ!O/,I@D"&56"ZT/JNL=N:6 MB@]4`>EJ0;FD<'%L4$1.:RU?&=C&\^H9K%B'-I)]FU>^M596!O61/?^1/:]9 M]CRC?^\D@`O[-Z^\=E8MG^-:!+&N4SM^4K?8L\M7-Y,(916@ZSRN."4.F0WE MB:#=#&"/6=(2XTPS;=&.K+(QJE8:SS?G5M99SA;]DTEJOV`6SM\.OH^>[7TFYA]_O.@]/ MY+_O],Y92[T?'2N(##$Y:A.^3Z0HY>.<3&.)%L4,7M/YF;)3\#>(7[WF#ZT+ MW@H9T1A76JIO&%@'JY.8`8O47;'_[_A#]GG M_,X[K;TQ[]V[A^'?VC^G%^@&O-R`^I.54:VCV)[KS`'KT)P[Y9_D8(\."N M$V_[%G'9T4.6>9D-HG342H3K['F8AM_96E+#8:,@A][>#7SI$6[?8VOV^6 M&?T7[QE:GFLA!V[IBZA)SE`"!UG'IPZ;UGO3:$71G6;<+_$"6"N?_-H;7;), M+?LJ6-O'_#3.X>0>N8#HWIW2,[JL2[=Y53ZH54)/ICJSN.VIS&O2O\B_M^27 MB,DR4;4/II74557[%0T[L"\`N52W0Y?>&^=VT=#5CLEUQC!:](2NSXO-\@M_LN0AJHZ8][X>UP6A@3P M`,;_IK1X"Q8H`([XIE-)`1]$JTQKC1]GKXM\?/VJ3`935`3TJZY&LHYVU[B3J'2!H1?&,2)K/01Q@N`+)7 M,YC52?3D9L&^[T/>XU\%A!TBOPKKI=KWZK0BWO;-E8I$RZM\B,22UD/9N9_& M1%J-^".PI,,]73NV+!R25B+PBIPH.E4.HGC"#I%HA?5B[C1QJ^L5X1I3PB$2 M3$T9ALS_RNT)UY)NI!WW]IT.4K7N&K]MJ5:JQM?RU)0AIRA<.^I6E"%7A1H, M.?--PH]DN;)O?0\1AEO;'R0J$6TXR0O0CDTULB-+Q9)Z,F9YC<"V(+2CZ\AR M-MQD&"H:+)%@93AX]=_H"\7P`7UF\8A77CBDU6CY+,R6MF!/=K3&OGT!.'?P0 M3"'RQTVC0KHQIB]U17V>P^3WA1B:P9\&-WB($DH=L4/4A70CS%[I^6474MX M==B$K$%W5>7FZCDC,_+5I"PHMC^T$A#=4!OK2#_T!6>-^!0;]\GNL&87H_R M.W!"5AJD5-W6$Z4XRHJVWPD/D4=OP<#!@1&E>QA,Z5:VIQY3Y<[=CIBJO:QE M@'S+\?PP.JN`?+I2O!'S:;=';$:7S[RA!/ M@9N<<=Q<6!,?H4VC6)]_!,[F+AO1]=S5R&["4R2T2+6".\9$#/EM!LJC5P MVE/(0:_ME'5=#B&M+TE/<)KU!#M2:G$`K&?R4I_>M(G9525J-#(1``$UQD0< M[V<:M0%I]0BE76:..VNTK;.OQ4&VKB_?A#YRH>^/ MX30%"1[\EE.S)Q(ZJ1$:=R/DU8^PP6]&\2=BFXJ9!9OI`_OM&9C"&$'%M?4 MKO>3+75=POB:UW'3:X!AS@ZJ9^[NR3HP^?9/AP+[1"IG4@LG0+'@CLKR1IW MZ3N`76)R?Z4409=F%V^B2^^V1M21F>6UZ[XBLZ2[KQJJUG5:$DZ$\]"AVXC9 MNY;I+0N27?B>Y$LCM;PCN)=(V[;_J.S?C!WRI%&B M'BVJIEW'EC.8Z"4/(<36]?<>Q<$_?DR;RA."]&XVZX:NI18HYHTX=B<1NL]E8Q8VN25DE=K-W&&9;HNHES):]1!"QEL^\9)>8BMZZ>I:S0E MN^8UFVBG>L-U+"UKHNNT[OE M.FCW)-M!TR(T[IWK9@KZ9$XYM9[(&-C74=GV(JDY.GM)+7V0CL)!(U[DCI&V5)K+-IN_2PIR"!$N?\ M^O+J[+1[WKONG9Z=]AHZ%4)7/:+F1LMS(X^T;]WNY&DU7W[4+"I..V]0UI;9 M0;=2U;3.QXS#5Q]^#XF(N[?4900"YY3^K01U%E)TMBI[,`6OCS'+-[(?NY. M:X2[NSRVO5ND5FV]FZ54+6N8V9S2932ITY/>B>G$NE3G;^O?M+\5>;69U(] M0T+3$-+[TJUZL5K^5#%\ACSC=!\Z#GU8:(C'H65!WY^$ MSMUDXN$@[NY+!BF$]5I.BF+X#+GYQX@'!VX227G/[A$66&4</1HW_'B"[UQ62Y:[)%HL2<5+<9"#R=6 MI.0XNSCIG77/3Z]ZI]>GU]<-#PJI.XZ_0D!M90]=$CV%&)/V1\>S1`Z@DP6 M>8-17\E7G&5]12:=OR6>HMUY_=8,VB&]\7W70\N"97G M$3MNELD?A:M$Q:1IYQ:4\O\KQ-PZ'\`Y$Z#D#LZS[D!T,J`EWJ'51P0VW-YM M%QW0+)HVA)PP@'9D"GGOH"1-.^^@-S)L]KH\O["BDIVOD(]9,52`V9$5[HPJN!RE,J4)2C:)8=1JH;;U\ M#V=EE(:?R[P0=2VJ):.,`4=G-B1>-^TVQ+2S'H!?G7MNKOBD9I2.%L7:;). M-"CU\N<-2GV(9O:>_Q!GK;9T):VK4C)]^O614UZM&ES^`41-NZ?IV?OJS2 MJ[O=;]F)3&W9!#?>S;S9>_RXKIW>79.6'1U<#!):@6\&+OV05%+71.U97#MXV+9`0P`2FV7#^"O'ZNE5WNGNGX>Z%LZSR&G788O?.@%K/(J0(&7D1D0\C`JUUW;2 M:)AC;_%.YT/K\]1[.[8ABOL;^6&WFY%?_?D(I\"Y"B M=ZF/.=CZW1A%%A"S"]5OD;AE`V\.D)MCCO2?M;&%K%JW#2&$TK@CJ^XL(+(1 MP%'N(O7DK/`S4U`K"POME1-&RB%JW-",$:L_Q3"HU](U1S_F%](&Z,5`PU\$:LPS7KZ9* M:&0=&44S#.S\ZS&J%^1B^;AG&O6K3);RKB\[NEA6(ZALJ85XS'%N.!=;-QT M&1.,\33^$`IL;CYB%SX$,!Y[G0QMZ!&IBLZ993'5=NY[9(F'$%L435/X7#R M["V!$RP?7/(5Z.?NF'"ZVM.OF5V3J*L'''V'8)\]=[Z+\X>%OT3E".2-S MJAIH<%6TNCKF-;A&P'D.'WZSQ0FMQK)FI];V4`"J.-M_.H6!@56VZ=_0#(A MCZ;EFZW\M+7SRAEB6&EHC0_.%5TO@B$83AZ!FS7T;@$3+"R%3'MN6[=V3$B9UUTA^ M^^+:OQ+71>1/$T6P,B.8%;2SOZ)%C+''5+2KH>)548XH/N_`#-04"OYE^A7_^P62+CCF(J(O1E56$B9,E5 M6B&&<&L-^L%=A($?]=%3N8`H6^,@F.O_%]]FJ(0B''"4;0FKF(A)_ ML+[TV%.@HZ`6K71L^WFQC"LXMK97\$>,L8T/Q);\+L+Q;8`]8LJP'NP"%7 MN04D41HN2J`VA#15>-E'9H9N#=_0CH-3J\&JU6T`O M&8T6I'8].V==A5M'/Q-79+8<0BCK0:LLAJ2UW$64K3+ZF5;9`#E&%")LW/$S M$N`?$9G1TTAW3J)0SX7),.:YS6P;]"0KJ?P87&2ANX)%!=[?X$@A`#YPOP M5U,0L<%%==IOZ4((#=D5X0QLHB4KF:KZD:.^(;VH.DQA$G"@G^2-/T'F9':[ ME'[\&K%'$)(0&U\HCJ`0L_&$Z^>)[MCSW''D#2?`LEUULO'!@9T+7[ MJ>$.;L^/SFY.CN]Z)Y?7E]=-K3Y`(/-6Z;]-V!Z'$0+V7[Y/W4Z#%NUI:$ MFA3M?(62F7+V+BJ`7U'D$@U5Q$#Y(3D=QEM].U_AWY`!VV!@RXI]2#85E(= MAD3.Q,/'V>+`2?QZI(]^$&#T&@:QQX]^1[HBM).8L8\QO4&3MY]?7K!V+R# M1GE)/[4HSI`5),;`P;"VMC+DJ(=$^L9?97@5S4/]`C/FSQRMJ-)7L266]8T M;LB#K.C6-L+!5X]W=5>SA$@ZA20EDMFDX('LZ+[W#2C1>I%6S=`-L5/YJ-C MFMX;90#?O5M.:$/[GJB=/GH:QN8=3G95)Y?N5L5'3"/A'K23UHU\;A\:#2)TKJ:/^G%['60^;8]G:4;E65E5.8HX2:W/)-5Z,'LY#AQX; M'08SB"EP#&?0]>D^KND,%PK)V\YI!K)1OQ7NW4D"M4@G?U^E>J+G[G["IZ4`F)1GR'JV4 MS=O@W`BD!P%_V,IAC[#R[1TLJ'1VO:Z:L)_;O)!%J!P(?MY=O: MT;9$A:F>`TZ-61Q4E!.ZL3],_1X?JHSL@C-H,!BE/XHZ6+:KI"T:]^=(+: MM5G+PI+&':`:0G\0M+!VJEI/RL2V]9W!?R/5/:S\//9EWIG[M:RV[.ZNFKQ, M;8_S`W5NC6;."28-(L24;7NJJ':=7,(DVX?R)#$9$@JM\3Z#'U^)K$(.+%/ M>B:FPF^0?>Q35%%?HALRZ&%&EK32'/7.3/H!W=/Z7$$G9-(VFB"+?QA0;& M%F4N[4GTK,"#0E+,X$1UT&N+`QO8R4FK4N@_.#7,X$@QF,8\-K-!+!%CFF1Q M(:ZJ=KWV-O6[`>XWY$[O@96\E4/U>][FFOH8O6:/,>7-H4/241TY)C3IN>>UG M^[(L8JT.:3YZ[I3X_SEM_`OY&.>T<%Y1C4RJ9H2L^:3A:6T_[M':_,+:V5#: M$F(CMO#\ZPMI_J,'.,=DQ2A(9BI+[EODW#H:,:748%,4JB%WN&[C MY^(A?-PSG7K%ME]#2LY-Q)%H\IQ@7O8N.FRYA@7"$>0^:[OP.,Z$#S#`+> MH+E;3#L3%Q\[I:`QLSZ:MAEW"I,MJ)W=I+3/-YK.DY?-AQMSXVNPW@%[K?A MA+0=VA3[X\/-$GKF:7J:DT+I06JXG`-X>&R5#"9-,>%4TMNB=7@&EL1K MB'-?W8A%'=SX!UAP?7Q^88WI(&G++!T4D!I"A&W?^"BX19U16D,J%/?X\@BK MNK5&PK0'7JYK&!24'/#\\TG,CX38`U=O_$;`K>AWP.+?P$]J[C1A!#`K&$V MT#@MJ,&DYV=OWA)\\;#V/M!]P7!@OPE6++6#11$&$:?TM#UNHN4E3V[I:.^ M99%6DV;>0Q"$&.:.)UUC"%#<;0UG!$LD3G#L+\RW>1YS&CC#R3.%.Y'FJX MA+/Q/Q'&-#VK/24?M.;%[^(JAG#HQ)PC9S>Q)?5(BMYB7V$D6NA!44E$>>R MAO&EA@F6^R-ISD1W.57Y)@STFAZ/6=>[@ZD06FKL>%"08QJ:RR%>$ M:OL6T-U[0"8"(?)G\^CL'M4J=_+$KF`80Q2!K@A1SPKP>46A<-\F?(_:M?,L MTH-KA;2->0&PL)(QEB\,=F7]>A9K&UI>26^(I]]_$5TJRZUE#%>HUV1I;G; MWYB+^2L`S[0=T+6BD"I_!3^WJ';6+6?S/]/%1#$D,VP4\\[D7O2]@W2X8V M6>FA:E,XTYU6C`FUS3M:M,B)\NV5PBP9ZR,DPE%+E=6#(?0IIZ%MOX3PB M\!H?9B>S.X1_!T[((I22#$,)55X'AEQHFRQH^_<>CO#36UY].@_LTUX5K8"S M!CMQ34/)4Q2Y(<]"IO=)!%.CO+:D:+DNIHLQ%6D;)+Y;^D"`3OM(%M2.^-+ MFX]O>1Z\BJ9(;Q"_>CEK)6?UOY!$7WYZ`>^J+R1=Y[V01&5U(F'M>2(IP:_P M1!S!F7(V<5)[_K\]/+J\N2T=Z:\TEG1.O@J<%XW-HJ%/)<,9"$9RX8+B"/ ML,9_>0':=7I5^^2LE9<#7[-+NS;)0Q(F&.33J_F$+HG68>PEM06;[!NL,`' MY)1K,KX?3M8-HKM^GAN]4RP([?,K:=>=F2;)"]H5,-722QM9AEHA)DJ@:0.# M:/IC.42S]@`LOQW->N[]K\@8!V5)#03GJ4!6C(@F6J2VPT`O%X1O2P4@># M(C)5V\F-PL@J6G34TX'0!Y]H&GYQ!\0T$Z2E`58VWIB73'@W7SA>$L(G[>> MHU8+"+O9@'`EMK.1VZ&"VQ(?TD>3H>O'_'3M#0KIV:."A(A)O_LG1?4@"';Z#MO MUY-N>^OYP7`RPA[QCF1>/%Y`"P%GB%?:"(&3TE)2D7K-J8O^(J%7B$FM^%`& MF]-=XK,S,!JI$$WZ^J(W,E_`>WYRT3Z^;#29F]6B(>D%60W> MAS1P&Q-:A#[1)/F-:-U+0831AQ('8;D&63UD/PX?'70-%X-$R-;7C46FK MRQ!)3@VU7M_3TX5,ZUR=1+>^#P/VZ42IVH=)GE5U'H!D#[$RJBXQ+AWH)22 MTT/C(93TK&"$X1@&@1-%!KYX'"LBQ&RJ5:16J\,JN[**#Y4SHBE5/O@.2,W M8M5S(U!C1^MW5:+DFHH(,9MFE6FD[(5"US';7$B^D91-\^U"0[X5"+T/T)&5 M5T79>X?:0JWX]'EJ/>[!3=[7'<\@%"6?%Y:G'?WVL2Q51C>&'&P8$1W'&AX& M,XA''H&\475&8_[JK!""?I+_3:H^>?&Q>696?,5?T8ZLU5(K)Y%O#_JK.3]7 M&P?[!-<7WB6_I3LFRGZ5+T8[AN[#G1902>,W4$I/7_/!W<")EYZ.W`%P-E+3NTX?/7A]Y"(N'N+HEF59-K3 M;#+M1EXG$MB6)-H=/8C.6K&+-^$!=EH3O<YS7(!FE=;>;RKM@A!UMR3W!4AF>>VMR3.)E$'-?_9Q!S3WUJO]QK+4">O!MG5(V0.O;?<:AWU> MOB1Y-#Q)W_C%TH=]?KH&0A4X6=WZLSF)&E):>/%NX`@@10J)!9CH(+(]WLT M_^?CV'C)\AOYS?\#4$L#!!0````(`/EE!$>[3%A<00P``$I[```1`!P`=7-L M;2TR,#$U,#8S,"YXA+<`#]%B)?2P_^%A9DR/(-$O$9UC>HP"+!7+Q96,NY:+3:CT_ M/Q^%P@^.7!9H-8[?GX7P>]4=$"#'.'SZ1'C,R`[;K?^N!N,M'()<04=(T? MT\YL2\3[B>"3UNJ>0(N3L@IHS0,S`R>Y"WYNL`M(&H"%>;$7?5,^49.)X6 MJG76@M:E6Z#!DTO:+-UYVK,DA+L80B:B[-/;%MQ#_,0#7I)2K;HS1:5]< M7+1T:PHC8>QN:JZA75NHF'2=X9`KM',_;4@@9%?-8\;C=/VZG@Y@RAQ9)E MBL1$Q0W&%@HGJF!5>B;BQ9G/@`:D35@]#B.'C^(4B;UZ-?/DJ>+!:%3%C^" MA\I;'25B#/W"41]^>[PU&Z]?-`9>KA=,^IA"O$`/@CF$T^]_PKYRI&C.<92 M-!P">F_"L%0K4?KX7VO?S_J]]2GT7!PV^N.XQ1"<@"3CNB)U41'8WAO[O^_7CD#&^U1SL@HP[N]&]Y.^JH:^NV@OV8!.&,.-.0)WT) M&6R,O$F$'?C3[0;Z]?#NX;'_!>AN_]=W;N_A>[_&?4O,MHQ M/ML2X^[HBW,S&/Y>!_,XUH^/I_`4,8)+D+00&''ZH-I M_"UEU)"40=(/%CY[Q?@12\+U=/0`Z\P"=.S$5J#:[76@$G%.L]1`FO4"E"+ MJY')_UWJ]:DD\O663AD/M/HQ9%4H[4G\854A(!V8^(>DXDSS`4A^`H)`L`]9`Q>#;PF$AN. M$&S7PZT6HI+1K)@:%#,H0SY#E/QE1"/79H?A9!V&+'?M_<(%``MABJ&S!XAQ M+F1RAE1_E<.QDQJ8]E.(F0&I""&!40K$0(SS3\\Q:@%IMMX-Q9HA.L00G M$5%#L7&18X/J1@E`6Y0U:KRV+&9L7,4HP6[+\D6-7VG1PEM,'$7J:H75^4 M&=.O,#O?()?X\'8L8!W;PQ.YGAX7T-E!^6CD;4D)Q6EE[M6`V2;3X:HQ?3 M^$B;[%!<%,XWFKOVO=GW/?)$/$R]-<^G#5:_MX_7_;YDK9V^2PHW:^CEKYV9,:Q-VJ-861L1;'=#WQD!9X>!)#6K5$D[1 M2%PEL`/UP33R,J=.:CRVJNL4S&AV:CM2'PTS6W&-IT9NJ[6O&3O MH59\6B&K/).=L&Y+A.)#:"SLGWM^@37YDNNXC.M!81VAKM=]=`;;KJH"I MB,P.4I5]\!JB;=.)(JAR.V0;;9I5(.WP?:1]3<:.0H[1"6;234FE;>5"A!9 M:[?B8=UDJL'8<$.C`)("CLP%;8W_J_P4?^H:R4>\=31MR-T$'<5K?T.A=:" MLP7FO"W$A&-6,!@G\A&3M!?D;'71W6'5GK&4B0EU5 M<=D0!-9(\.;6?LP"X#8U:P7K0[0>M6F5N4[XB$:Y:/)ID8!"_8KV_.IM7J' M1OPD?]>&OFD#6!F7#EV[=\9Z3TATZ\V`N5J:G4=]:;,1_#61%6[!B5WB!0I MD6/S.<]Q-96<9ONDV7Z_I2+F&VVJZ)+EO(\8WU=[51YSU6+LNIHH1F4=^6 M-]LH-4Z5&IMT$_/M/A452!C4F\]S[RQ\G_4V'-O`,#VL"]%\F1MF.C+=:K< M\)1Q5'S/E(,F0G+DRLN&Y&%\>8(1']V9QQK$C4)=U\(I#/RLN&J8'XOJKP M)4($9"B2R%!9]YFS<''9B!S8\4B@=D48O94X:#A19-WW5`#UBAJ>=,%BE MGT+(),P;:SHOY/&//;8VI,<"1C1E&53-6-(AV1,B&ZWZGA:QMO;4+@>3FM0 M,6MBVD8T=JB5HE!-JV_2Y"T_7AW=416I-W;6"PVDJ/G,>;!@"%ZAX,) MYDN33"T'&#Y[ZBY(`2]HU]4U%,G M(&XX"ZZ9VMH(H9>F]VU=81@%V0+B':&,Z^$A(4H(-5[R4OK?0FB^PW+./+6E M+Z0NPAM]L\?W'XCOP:;^RT+]'OT4US4ARK2[MTF4"@%H_N$B-9GS#+GLN:0 M!6`NU$^I7:.M.\K8NP^2CAE#58"GE6:O>4)R#.?U$3W?00;`"?)5&G=#!%S M[.FT#C0>3A^Q@-0.B]2J+3B-V46D-\"-)>*O.R08T:)4)DV3Z`I0<`.>$/E6 M6<<4S,S.9P,T81SLUJ?-XE!&9S'62V^54FV?:JP[KL#\+;NX775CC]^,95^# MN#!%2<[.@`7WX-SXFPY&PX42E\]8JI,?0`(S@$4_**K^$QT32=?,Y5R?<: MQ@:,SE3RJU;5$(Q"KI?9$(J0_P")N$L6\`&]!OH7+K%E&[%\W\"561F]2>1: MGZJ5@ZH8&&!L)3J\`H1694'A.IN M)$SV9!L/VPQ],-9D0M)0N;(^?U4=IS@'U=9+YZHXX-Q^9RE.OD!EI`,LY31 MR`IT/]:Z]9"G$N3-YJG-6`Y^MBY>65V#=@[S+R_\[X5VUV!&GBE^KD^Y\D M;8.GT!QW^^J_V;X$<,J.\0V8\L8#MO<1_:_+3`9S)PG63O99_8R\8!6M"V M=YU'D!;"0/B,J>HO:O/"U2M1G]$61=T&_)N_^NMS)SC!0V\O4&=(X5A?$3 M2E4V4G\`_ZC,<-I\3;+3A(.<"XU6_E3:/Z\(Y2["#@$?ZR&U?5?TJ:E]4?L M^D@(,B71.90MIWK&RZ''L52YOK.^3)D>HQ?I%7OKX. M,-Z!-+68$ZD(49G0[26;6D\JB8K0D/4^+$\Y=CE&P^D`>O9OU,-\@/6!QQCH MRN2%R20"^L.P7:TVA]-KW2_B\S:O=^B%!&%PQ3AGSS"RK]$"6N2K^GT7]^"] M-U@M%#(USYUD[E4N!P+N[I0%41O029Z(3$BH$J$J:G2"I06MR1V'(87><> M/T/JQOPG!6\>_/RJLIS.%BQ6P_\^3>YZGCYWC?R5^`VA/N0\+2U6(?S)2^0] M=0H=>_%FN_JI=)3-@@;$C9^JHV[1U#;"4D82KN?JSX"F0V)'?\X+T;'`V%N M@4D51LQHH<[1^4.NSG^H/"9$OHH4A&K%8D:58;`9)7]AKQ>J@EGD0KV=G,E1 M?MC;?G)4U%_:BO>RAC1CO[I#A^8JT94H?_X9;K7;/&3'HH@;AA.?S&)5BOI; M.>,_W5GJ25<(_6=9JWDIQ_$3C:SH)SG1[P7@Z]]02P$"'@,4````"`#Y901' M5\VJA:6#``#WXPH`$0`8```````!````I($`````=7-L;2TR,#$U,#8S,"YX M;6Q55`4``[;LP%5U>`L``00E#@``!#D!``!02P$"'@,4````"`#Y901'FK0V M9?X-```QU```%0`8```````!````I('P@P``=7-L;2TR,#$U,#8S,%]C86PN M>&UL550%``.V[,!5=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`^64$1[E. MT<^2#@``>\H``!4`&````````0```2!/9(``'5S;&TM,C`Q-3`V,S!?9&5F M+GAM;%54!0`#MNS`575X"P`!!"4.```$.0$``%!+`0(>`Q0````(`/EE!$>; MZBOHX$<``$R+!``5`!@```````$```"D@1ZA``!U`L``00E#@``!#D!``!02P$"'@,4````"`#Y901' MF\1,HL&UL550%``.V[,!5=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`^64$ M1[M,6%Q!#```2GL``!$`&````````0```*2!8Q$!`'5S;&TM,C`Q-3`V,S`N M>'-D550%``.V[,!5=7@+``$$)0X```0Y`0``4$L%!@`````&``8`&@(``.\= $`0`````` ` end XML 20 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Revenue Recognition

External freight billed to customers included in revenue $ 6,300 $ 6,800 $ 11,500 $ 13,400

Recurring | Fair value | Cash flows approach

Fair Values of Financial Instruments

Interest rate swap liabilities $ (661)

Recurring | Significant Other Observable Inputs (Level 2) | Cash flows approach

Fair Values of Financial Instruments

Interest rate swap liabilities $ (661)

X

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

Name: us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name: us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_RevenueRecognitionAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 45

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=21915142&loc=d3e60635-111653

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_ShippingAndHandlingRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ValuationTechniqueAxis=us-gaap_IncomeApproachValuationTechniqueMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 21 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727

Organization (Details) - Jun. 30, 2015

a

a

segment

Organization

Number of business segments | segment 2

O & G Lease

Organization

Area of land (in acres) 3,800 3,800

U.S. Lime O & G | O & G Lease

Organization

Percentage of non-operating working interest 20.00%

Overall average revenue interest (as a percent) 34.70%

Number of wells 33

U.S. Lime O & G | O & G Lease | Minimum

Organization

Percentage of royalty interest 15.40%

U.S. Lime O & G | O & G Lease | Maximum

Organization

Percentage of royalty interest 20.00%

U.S. Lime O & G | Drillsite Agreement

Organization

Percentage of royalty interest 3.00%

Percentage of non-operating working interest 12.50%

Overall average revenue interest (as a percent) 12.40%

Number of wells 6

Area of land under a lease (in acres) 538

X

- Definition
Area of land held.
+ References
No definition available.
+ Details

Name: us-gaap_AreaOfLand

Namespace Prefix: us-gaap_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
+ References
No definition available.
+ Details

Name: us-gaap_NumberOfOperatingSegments

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of wells drilled.
+ References
No definition available.
+ Details

Name: uslm_NumberOfWellsDrilled

Namespace Prefix: uslm_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the area of land under a lease in which wells are drilled.
+ References
No definition available.
+ Details

Name: uslm_OilAndGasPropertiesAreaOfLandUnderLease

Namespace Prefix: uslm_

Data Type: num:areaItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: uslm_OrganizationDisclosureAbstract

Namespace Prefix: uslm_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: uslm_OrganizationLineItems

Namespace Prefix: uslm_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the percentage of non-operating working interest.
+ References
No definition available.
+ Details

Name: uslm_PercentageOfNonOperatingWorkingInterest

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the percentage of overall average revenue interest.
+ References
No definition available.
+ Details

Name: uslm_PercentageOfOverallAverageRevenueInterest

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the percentage of royalty interest.
+ References
No definition available.
+ Details

Name: uslm_PercentageOfRoyaltyInterest

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Details

Name: uslm_AgreementTypeAxis=us-gaap_LeaseAgreementsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: dei_LegalEntityAxis=us-gaap_SubsidiariesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: uslm_AgreementTypeAxis=uslm_DrillsiteAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 22 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727

Business Segments (Details)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

USD ($)

Jun. 30, 2014

USD ($)

Jun. 30, 2015

USD ($)

segment

Jun. 30, 2014

USD ($)

Business Segments

Number of business segments | segment 2

Business segments

Revenues $ 32,450 $ 38,676 $ 62,514 $ 75,367

Depreciation, depletion and amortization 3,885 3,667 7,769 7,223

Gross profit 7,013 10,423 12,877 19,015

Capital expenditures 2,886 2,627 6,310 5,547

Lime and limestone operations

Business segments

Revenues 31,779 37,320 61,141 72,371

Depreciation, depletion and amortization 3,697 3,447 7,389 6,779

Gross profit 6,809 9,704 12,506 17,366

Capital expenditures 2,883 2,615 6,303 5,531

Natural gas interests

Business segments

Revenues 671 1,356 1,373 2,996

Depreciation, depletion and amortization 188 220 380 444

Gross profit 204 719 371 1,649

Capital expenditures $ 3 $ 12 $ 7 $ 16

X

- Definition
Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
+ References
No definition available.
+ Details

Name: us-gaap_CostOfGoodsSoldDepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
+ References
No definition available.
+ Details

Name: us-gaap_NumberOfOperatingSegments

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireProductiveAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_SalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

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

Name: us-gaap_SegmentReportingInformationLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=uslm_LimeAndLimestoneOperationsSegmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=uslm_NaturalGasInterestsSegmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 23 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Per Share of Common Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Income Per Share of Common Stock

Net income for basic and diluted income per common share $ 2,559 $ 5,718 $ 4,924 $ 10,210

Weighted-average shares for basic income per share 5,599,000 5,578,000 5,598,000 5,577,000

Effect of dilutive securities:

Employee and director stock options (in shares) 6,000 11,000 7,000 11,000

Adjusted weighted-average shares and assumed exercises for diluted income per share 5,605,000 5,589,000 5,605,000 5,588,000

Basic net income per common share (in dollars per share) $ 0.46 $ 1.03 $ 0.88 $ 1.83

Diluted net income per common share (in dollars per share) $ 0.46 $ 1.02 $ 0.88 $ 1.83

Options

Anti-dilutive securities

Anti-dilutive shares of common stock excluded from the calculation of dilutive securities 15,800 15,000

X

- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

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

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 28A

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1500-109256

+ Details

Name: us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=uslm_EmployeeAndNonemployeeStockOptionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 24 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727

Basis of Presentation
6 Months Ended

Jun. 30, 2015

Basis of Presentation

Basis of Presentation

1.Basis of Presentation

The condensed consolidated financial statements included herein have been prepared by United States Lime & Minerals, Inc. (the “Company”) without independent audit. In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014. The results of operations for the three- and six-month periods ended June 30, 2015 are not necessarily indicative of operating results for the full year.

X

- Definition
The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
No definition available.
+ Details

Name: us-gaap_BasisOfAccounting

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 25 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Components of comprehensive income

Net income $ 2,559 $ 5,718 $ 4,924 $ 10,210

Minimum pension liability adjustments 946 946

Reclassification to interest expense 487 237 678 485

Deferred income tax expense (520) (79) (585) (163)

Mark to market of interest rate hedges (2) (19) (15) (37)

Comprehensive income $ 3,470 $ 5,857 $ 5,948 $ 10,495

Accumulated other comprehensive loss

Mark to market of interest rate hedges, net of tax benefit $ (422)

Minimum pension liability adjustments, net of tax benefit (602)

Accumulated other comprehensive loss $ (1,024)

X

- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (j-k)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=35737396

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount before tax, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

+ Details

Name: us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount before tax of reclassification adjustment on other comprehensive income (loss) in interest expense.
+ References
No definition available.
+ Details

Name: uslm_OtherComprehensiveIncomeLossReclassificationToInterestExpenseBeforeTax

Namespace Prefix: uslm_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 26 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Jun. 30, 2015

Dec. 31, 2014

Current assets:

Cash and cash equivalents $ 47,774 $ 58,332

Trade receivables, net 16,727 17,444

Inventories 13,637 13,436

Prepaid expenses and other current assets 1,353 2,550

Total current assets 79,491 91,762

Property, plant and equipment 266,815 262,462

Less accumulated depreciation and depletion (160,209) (153,949)

Property, plant and equipment, net 106,606 108,513

Other assets, net 140 145

Total assets 186,237 200,420

Current liabilities:

Current installments of debt 16,667

Accounts payable 3,587 5,166

Accrued expenses 2,196 3,132

Total current liabilities 5,783 24,965

Deferred tax liabilities, net 19,616 19,259

Other liabilities 1,181 1,505

Total liabilities 26,580 45,729

Stockholders' equity:

Common stock 653 652

Additional paid-in capital 20,993 20,418

Accumulated other comprehensive loss (1,024)

Retained earnings 188,234 184,710

Less treasury stock, at cost (50,223) (50,065)

Total stockholders' equity 159,657 154,691

Total liabilities and stockholders' equity $ 186,237 $ 200,420

X

- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 14

-Article 5

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

+ Details

Name: us-gaap_AdditionalPaidInCapitalCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318

+ Details

Name: us-gaap_DeferredTaxLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 24

-Article 5

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_PrepaidExpenseAndOtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PropertyPlantAndEquipmentGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

+ Details

Name: us-gaap_TreasuryStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 27 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Condensed Consolidated Statements of Comprehensive Income

Mark to market of interest rate hedges, tax expense $ 176 $ 79 $ 241 $ 163

Minimum pension liability adjustments, tax (expense) benefit $ 344 $ 0

X

- Definition
Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 28 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Taxes (Details)
6 Months Ended

Jun. 30, 2015

Income Taxes

Income tax expense (as a percent) 23.80%

X

- Definition
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(2))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 2

-Article 4

+ Details

Name: us-gaap_EffectiveIncomeTaxRateContinuingOperations

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 29 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727

Business Segments (Tables)
6 Months Ended

Jun. 30, 2015

Business Segments

Schedule of operating results and certain other financial data for the business segments

The following table sets forth operating results and certain other financial data for the Company’s two business segments (in thousands):

Three Months Ended
June 30,

Six Months Ended
June 30,

2015

2014

2015

2014

Revenues

Lime and limestone operations

$

31,779

37,320

$

61,141

72,371

Natural gas interests

671

1,356

1,373

2,996

Total revenues

$

32,450

38,676

$

62,514

75,367

Depreciation, depletion and amortization

Lime and limestone operations

$

3,697

3,447

$

7,389

6,779

Natural gas interests

188

220

380

444

Total depreciation, depletion and amortization

$

3,885

3,667

$

7,769

7,223

Gross profit

Lime and limestone operations

$

6,809

9,704

$

12,506

17,366

Natural gas interests

204

719

371

1,649

Total gross profit

$

7,013

10,423

$

12,877

19,015

Capital expenditures

Lime and limestone operations

$

2,883

2,615

$

6,303

5,531

Natural gas interests

3

12

7

16

Total capital expenditures

$

2,886

2,627

$

6,310

5,547

X

- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

+ Details

Name: us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 30 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727

Dividends (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended

Jun. 19, 2015

Mar. 19, 2015

Jun. 30, 2015

Jun. 30, 2014

Dividends

Cash dividends paid $ 700 $ 700 $ 1,399 $ 1,394

Cash dividend (in dollars per share) $ 0.125 $ 0.125

Dividends payable date of record May 29, 2015 Feb. 27, 2015

X

- Definition
Aggregate dividends declared during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockDividendsPerShareDeclared

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DividendsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: us-gaap_DividendsPayableDateOfRecordDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsOfDividendsCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 31 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accumulated Other Comprehensive Loss (Tables)
6 Months Ended

Jun. 30, 2015

Accumulated Other Comprehensive Loss

Schedule of components of comprehensive income

The following table presents the components of comprehensive income (in thousands):

Three Months Ended
June 30,

Six Months Ended
June 30,

2015

2014

2015

2014

Net income

$

2,559

5,718

$

4,924

10,210

Minimum pension liability adjustments

946

—

946

—

Reclassification to interest expense

487

237

678

485

Deferred income tax expense

(520
)

(79
)

(585
)

(163
)

Mark to market of interest rate hedges

(2
)

(19
)

(15
)

(37
)

Comprehensive income

$

3,470

5,857

$

5,948

10,495

Schedule of accumulated other comprehensive loss

Accumulated other comprehensive loss consisted of the following (in thousands):

June 30,
2015

December 31,
2014

Mark to market of interest rate hedges, net of tax benefit

$

—

$

(422
)

Minimum pension liability adjustments, net of tax benefit

—

(602
)

Accumulated other comprehensive loss

$

—

$

(1,024
)

X

- Definition
Tabular disclosure of the components of accumulated other comprehensive income (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

+ Details

Name: us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580

+ Details

Name: us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 32 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 33 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Operating Activities:

Net income $ 4,924 $ 10,210

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation, depletion and amortization 7,885 7,316

Amortization of deferred financing costs 23 23

Deferred income taxes (228) 165

Gain on sale of property, plant and equipment (111) (11)

Stock-based compensation 575 524

Changes in operating assets and liabilities:

Trade receivables, net 717 (3,640)

Inventories (201) 2,149

Prepaid expenses and other current assets 1,197 446

Other assets (18) 1

Accounts payable and accrued expenses (1,616) (1,445)

Other liabilities 630 200

Net cash provided by operating activities 13,777 15,938

Investing Activities:

Purchase of property, plant and equipment (6,310) (5,547)

Proceeds from sale of property, plant and equipment 199 211

Net cash used in investing activities (6,111) (5,336)

Financing Activities:

Repayments of term loans (16,667) (2,500)

Cash dividends paid (1,399) (1,394)

Purchase of treasury shares (158) (168)

Net cash used in financing activities (18,224) (4,062)

Net (decrease) increase in cash and cash equivalents (10,558) 6,540

Cash and cash equivalents at beginning of period 58,332 49,475

Cash and cash equivalents at end of period $ 47,774 $ 56,015

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

+ Details

Name: us-gaap_AmortizationOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of deferred income tax expense (benefit) and income tax credits.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_DeferredIncomeTaxesAndTaxCredits

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_GainLossOnSaleOfPropertyPlantEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow to reacquire common stock during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsForRepurchaseOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsOfDividendsCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 34 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Revenues

Lime and limestone operations $ 31,779 $ 37,320 $ 61,141 $ 72,371

Natural gas 671 1,356 1,373 2,996

Total revenues 32,450 38,676 62,514 75,367

Cost of revenues:

Labor and other operating expenses 21,552 24,586 41,868 49,129

Depreciation, depletion and amortization 3,885 3,667 7,769 7,223

Total cost of revenues 25,437 28,253 49,637 56,352

Gross profit 7,013 10,423 12,877 19,015

Selling, general and administrative expenses 2,400 2,418 4,799 4,600

Operating profit 4,613 8,005 8,078 14,415

Other expenses (income):

Interest expense 590 408 912 807

Other expense (income), net 712 (55) 705 (53)

Total other expense (income) 1,302 353 1,617 754

Income before income taxes 3,311 7,652 6,461 13,661

Income tax expense 752 1,934 1,537 3,451

Net income $ 2,559 $ 5,718 $ 4,924 $ 10,210

Income per share of common stock:

Basic (in dollars per share) $ 0.46 $ 1.03 $ 0.88 $ 1.83

Diluted (in dollars per share) 0.46 1.02 0.88 1.83

Cash dividends per share of common stock (in dollars per share) $ 0.125 $ 0.125 $ 0.250 $ 0.250

X

- Definition
Aggregate dividends paid during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockDividendsPerShareCashPaid

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a),(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 5

+ Details

Name: us-gaap_CostOfGoodsAndServicesSold

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CostOfGoodsAndServicesSoldAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
+ References
No definition available.
+ Details

Name: us-gaap_CostOfGoodsSoldDepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Aggregate revenue during the period related to oil and gas business activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 23

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=8451039&loc=d3e62136-109447

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=8451039&loc=d3e62246-109447

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_OilAndGasRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

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

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(a),(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_RevenueMineralSales

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_SalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SalesRevenueNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34747878&loc=d3e3636-108311

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_SellingGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This element represents labor and other operating expenses during the reporting period.
+ References
No definition available.
+ Details

Name: uslm_LaborAndOtherOperatingExpenses

Namespace Prefix: uslm_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 35 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727

Dividends
6 Months Ended

Jun. 30, 2015

Dividends

Dividends

10.Dividends

On June 19, 2015, the Company paid $0.7 million in cash dividends, based on a dividend of $0.125 (12.5 cents) per share, on its common stock to shareholders of record at the close of business on May 29, 2015. On March 19, 2015, the Company paid $0.7 million in cash dividends, based on a dividend of $0.125 (12.5 cents) per share, on its common stock to shareholders of record at the close of business on February 27, 2015.

X

- References
No definition available.
+ Details

Name: us-gaap_DividendsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure related to dividends declared, including paid and unpaid dividends.
+ References
No definition available.
+ Details

Name: uslm_DividendsTextBlock

Namespace Prefix: uslm_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 R1.htm IDEA: XBRL DOCUMENT v3.2.0.727

Document and Entity Information - shares
6 Months Ended

Jun. 30, 2015

Aug. 03, 2015

Document and Entity Information

Entity Registrant Name UNITED STATES LIME & MINERALS INC

Entity Central Index Key 0000082020

Document Type 10-Q

Document Period End Date Jun. 30, 2015

Amendment Flag false

Current Fiscal Year End Date --12-31

Entity Current Reporting Status Yes

Entity Filer Category Accelerated Filer

Entity Common Stock, Shares Outstanding 5,599,704

Document Fiscal Year Focus 2015

Document Fiscal Period Focus Q2

X

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

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

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

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

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

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

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

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

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

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

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

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

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

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

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

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: uslm_DocumentAndEntityInformationAbstract

Namespace Prefix: uslm_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 37 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727

Employee Retirement Plan
6 Months Ended

Jun. 30, 2015

Employee Retirement Plan

Employee Retirement Plan

11.Employee Retirement Plan

During the second quarter 2015, after receipt of a favorable determination letter from the Internal Revenue Service, the Company terminated a noncontributory defined benefit plan that, prior to the termination, covered substantially all of the union employees previously employed by its wholly owned subsidiary, Corson Lime Company (the “Corson Plan”). In 1997, the Company sold substantially all of the assets of Corson Lime Company, and the benefits for participants in the Corson Plan were frozen. As a result of the termination of the Corson Plan, the Company made a cash payment of $0.2 million and recognized a second quarter expense of $0.9 million ($0.6 million, net of tax benefit), included in other expense (income), net, that was previously included in accumulated other comprehensive loss.

The following table sets forth the funded status of the Corson Plan as of December 31, 2014 and Pre-Settlement, Settlement and Post-Settlement as of June 30, 2015:

December 31,

June 30, 2015

2014

Pre-Settlement

Settlement

Post-Settlement

Projected benefit obligation

$

2,137

$

2,039

$

(2,039
)

$

—

Fair value of plan assets

1,862

2,039

(2,039
)

—

Underfunded status

$

(275
)

$

—

$

—

$

—

The liability recognized for the Corson Plan on the Company’s Condensed Consolidated Balance Sheets at December 31, 2014 and June 30, 2015 are as follows:

December 31,
2014

June 30,
2015

Accrued benefit cost

$

275

—

The following table provides the components of the Corson Plan net periodic benefit cost for the period ended June 30, 2015:

Net periodic benefit cost

$

91

Settlement charge

814

Total net periodic benefit cost

$

905

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for pension and other postretirement benefits.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 80

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=35742057&loc=SL14450702-114947

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 70

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963

+ Details

Name: us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 38 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Percentage
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Revenues

Lime and limestone operations (as a percent) 97.90% 96.50% 97.80% 96.00%

Natural gas (as a percent) 2.10% 3.50% 2.20% 4.00%

Total revenues (as a percent) 100.00% 100.00% 100.00% 100.00%

Cost of revenues:

Labor and other operating expenses (as a percent) 66.40% 63.50% 67.00% 65.20%

Depreciation, depletion and amortization (as a percent) 12.00% 9.50% 12.40% 9.60%

Total cost of revenues (as a percent) 78.40% 73.00% 79.40% 74.80%

Gross profit (as a percent) 21.60% 27.00% 20.60% 25.20%

Selling, general and administrative expenses (as a percent) 7.40% 6.30% 7.70% 6.10%

Operating profit (as a percent) 14.20% 20.70% 12.90% 19.10%

Other expenses (income):

Interest expense (as a percent) 1.80% 1.00% 1.50% 1.10%

Other expense (income), net (as a percent) 2.20% (0.10%) 1.10% (0.10%)

Total other expense (income) (as a percent) 4.00% 0.90% 2.60% 1.00%

Income before income taxes (as a percent) 10.20% 19.80% 10.30% 18.10%

Income tax expense (as a percent) 2.30% 5.00% 2.40% 4.60%

Net income (as a percent) 7.90% 14.80% 7.90% 13.50%

X

- References
No definition available.
+ Details

Name: us-gaap_CostOfGoodsAndServicesSoldAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SalesRevenueNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of total cost of revenue to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_CostOfGoodsAndServicesSoldNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of revenue from depreciation, depletion and amortization to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_DepreciationDepletionAndAmortizationNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of gross profit to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_GrossProfitNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of income before income taxes to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of income tax expense benefit to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_IncomeTaxExpenseBenefitNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of interest expense to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_InterestExpenseNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of labor and other operating expenses to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_LaborAndOtherOperatingExpensesNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of revenue from Lime and Limestone operations to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_LimeAndLimestoneOperationsNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of revenue from Natural Gas Interests to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_NaturalGasInterestsNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
This element represents Net Income (Loss) Available to Common Stockholders, Basic, Net, Percentage.
+ References
No definition available.
+ Details

Name: uslm_NetIncomeLossAvailableToCommonStockholdersBasicNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of non-operating income expense to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_NonoperatingIncomeExpenseNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of operating profit to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_OperatingProfitNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of other non-operating income expense to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_OtherNonoperatingIncomeExpenseNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The percentage of total revenue to total net revenue from the sale of goods as of year end.
+ References
No definition available.
+ Details

Name: uslm_RevenueNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Selling, General and Administrative Expenses, Net, Percentage.
+ References
No definition available.
+ Details

Name: uslm_SellingGeneralAndAdministrativeExpensesNetPercentage

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

XML 39 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Per Share of Common Stock
6 Months Ended

Jun. 30, 2015

Income Per Share of Common Stock

Income Per Share of Common Stock

5.Income Per Share of Common Stock

The following table sets forth the computation of basic and diluted income per common share (in thousands, except per share amounts):

Three Months Ended
June 30,

Six Months Ended
June 30,

2015

2014

2015

2014

Net income for basic and diluted income per common share

$

2,559

5,718

$

4,924

10,210

Weighted-average shares for basic income per share

5,599

5,578

5,598

5,577

Effect of dilutive securities:

Employee and director stock options (1)

6

11

7

11

Adjusted weighted-average shares and assumed exercises for diluted income per share

5,605

5,589

5,605

5,588

Basic net income per common share

$

0.46

1.03

$

0.88

1.83

Diluted net income per common share

$

0.46

1.02

$

0.88

1.83

(1) Excludes 15.8 and 15.0 stock options for the 2015 and 2014 periods, respectively, as anti-dilutive because the exercise price exceeded the average per share market price for the periods presented.

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for earnings per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_EarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 40 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727

Business Segments
6 Months Ended

Jun. 30, 2015

Business Segments

Business Segments

4.Business Segments

The Company has identified two business segments based on the distinctness of their activities and products: Lime and Limestone Operations and Natural Gas Interests. All operations are in the United States. In evaluating the operating results of the Company’s segments, management primarily reviews revenues and gross profit. The Company does not allocate corporate overhead or interest costs to its business segments.

The following table sets forth operating results and certain other financial data for the Company’s two business segments (in thousands):

Three Months Ended
June 30,

Six Months Ended
June 30,

2015

2014

2015

2014

Revenues

Lime and limestone operations

$

31,779

37,320

$

61,141

72,371

Natural gas interests

671

1,356

1,373

2,996

Total revenues

$

32,450

38,676

$

62,514

75,367

Depreciation, depletion and amortization

Lime and limestone operations

$

3,697

3,447

$

7,389

6,779

Natural gas interests

188

220

380

444

Total depreciation, depletion and amortization

$

3,885

3,667

$

7,769

7,223

Gross profit

Lime and limestone operations

$

6,809

9,704

$

12,506

17,366

Natural gas interests

204

719

371

1,649

Total gross profit

$

7,013

10,423

$

12,877

19,015

Capital expenditures

Lime and limestone operations

$

2,883

2,615

$

6,303

5,531

Natural gas interests

3

12

7

16

Total capital expenditures

$

2,886

2,627

$

6,310

5,547

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Per Share of Common Stock (Tables)
6 Months Ended

Jun. 30, 2015

Income Per Share of Common Stock

Schedule of computation of basic and diluted income per common share

The following table sets forth the computation of basic and diluted income per common share (in thousands, except per share amounts):

Three Months Ended
June 30,

Six Months Ended
June 30,

2015

2014

2015

2014

Net income for basic and diluted income per common share

$

2,559

5,718

$

4,924

10,210

Weighted-average shares for basic income per share

5,599

5,578

5,598

5,577

Effect of dilutive securities:

Employee and director stock options (1)

6

11

7

11

Adjusted weighted-average shares and assumed exercises for diluted income per share

5,605

5,589

5,605

5,588

Basic net income per common share

$

0.46

1.03

$

0.88

1.83

Diluted net income per common share

$

0.46

1.02

$

0.88

1.83

(1)

Excludes 15.8 and 15.0 stock options for the 2015 and 2014 periods, respectively, as anti-dilutive because the exercise price exceeded the average per share market price for the periods presented.

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 42 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727

Subsequent Event
6 Months Ended

Jun. 30, 2015

Subsequent Event.

Subsequent Event

12.Subsequent Event

On July 29, 2015, the Company declared a regular quarterly cash dividend of $0.125 (12.5 cents) per share on the Company’s common stock. This dividend is payable on September 18, 2015 to shareholders of record at the close of business on August 28, 2015.

X

- References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
+ References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 43 R15.htm IDEA: XBRL DOCUMENT v3.2.0.727

Banking Facilities and Debt
6 Months Ended

Jun. 30, 2015

Banking Facilities and Debt

Banking Facilities and Debt

8.Banking Facilities and Debt

On May 7, 2015, the Company amended its credit agreement with Wells Fargo Bank, N.A. (the “Lender”) to, among other things, provide for a $75 million revolving credit facility (the “New Revolving Facility”) and reductions to interest rate margins and commitment fees (the “Amendment”). The Amendment also provides for an incremental four-year accordion feature to borrow up to an additional $50 million on the same terms, subject to approval by the Lender or another lender selected by the Company. The terms of the Amendment provide for a final maturity of the New Revolving Facility and any incremental loan on May 7, 2020; interest rates, at the Company’s option, of LIBOR plus a margin of 1.000% to 2.000% or the Lender’s Prime Rate plus a margin of 0.000% to plus 1.000%; and a commitment fee range of 0.200% to 0.350% on the undrawn portion of the New Revolving Facility. The New Revolving Facility interest rate margins and commitment fee are determined quarterly in accordance with a pricing grid based upon the Company’s Cash Flow Leverage Ratio, defined as the ratio of the Company’s total funded senior indebtedness to earnings before interest, taxes, depreciation, depletion, amortization and stock-based compensation expense (“EBITDA”) for the 12 months ended on the last day of the most recent calendar quarter, plus pro forma EBITDA from any businesses acquired during the period. Pursuant to a security agreement, dated August 25, 2004, the New Revolving Facility is secured by the Company’s existing and hereafter acquired tangible assets, intangible assets and real property. The maturity of the New Revolving Facility and any incremental loans can be accelerated if any event of default, as defined under the credit agreement, occurs.

Prior to the Amendment, the Company’s credit agreement had included a ten-year $40 million term loan (the “Term Loan”), a ten-year $20 million multiple draw term loan (the “Draw Term Loan”) and a $30 million revolving credit facility (the “Revolving Facility”) (collectively, the “Credit Facilities”). The Term Loan required quarterly principal payments of $0.8 million, with a final principal payment of $10.0 million due on December 31, 2015. The Draw Term Loan required quarterly principal payments of $0.4 million, with a final principal payment of $6.7 million due on December 31, 2015. The Revolving Facility was scheduled to mature on June 1, 2015. The maturity of the Term Loan, the Draw Term Loan and the Revolving Facility could have been accelerated if any event of default, as defined under the Credit Facilities, had occurred.

The Revolving Facility commitment fee had ranged from 0.250% to 0.400%. The Credit Facilities had borne interest, at the Company’s option, at either LIBOR plus a margin of 1.750% to 2.750%, or the Lender’s Prime Rate plus a margin of 0.000% to plus 1.000%.

The Company had hedges, with the Lender as the counterparty to the hedges, that fixed LIBOR through maturity at 4.695%, 4.875% and 5.500% on the outstanding balance of the Term Loan, 75% of the outstanding balance of the Draw Term Loan and 25% of the outstanding balance of the Draw Term Loan, respectively. As discussed below, the Company repurchased these hedges during the second quarter 2015. Based on the LIBOR margin of 1.750% prior to the Amendment, the Company’s interest rates had been: 6.445% on the outstanding balance of the Term Loan; 6.625% on 75% of the outstanding balance of the Draw Term Loan; and 7.250% on 25% of the outstanding balance of the Draw Term Loan.

The hedges had been effective as defined under applicable accounting rules. Therefore, changes in fair value of the interest rate hedges were reflected in comprehensive income. The Company would have been exposed to credit losses in the event of non-performance by the counterparty to the hedges. The Company’s mark to market of its interest rate hedges, at December 31, 2014, resulted in a liability of $0.7 million, which was included in accrued expenses on the Company’s Condensed Consolidated Balance Sheets. The Company paid $0.2 million in quarterly settlement payments pursuant to its hedges during the first quarter 2015 and $0.2 million and $0.5 million in the prior year three- and six-month periods ended June 30, 2014, respectively. These payments were included in interest expense in the Condensed Consolidated Statements of Operations.

On May 7, 2015, the Company paid off the $15.4 million balance then outstanding on the Term Loan and Draw Term Loan, as well as paid $0.5 million to repurchase the related hedges, from cash on hand. The cost to repurchase the hedges was included in interest expense and resulted in additional interest expense of approximately $0.3 million in the second quarter and first half 2015.

A summary of outstanding debt at the dates indicated is as follows (in thousands):

June 30,

December 31,

2015

2014

Term Loan

$

—

$

10,000

Draw Term Loan

—

6,667

Revolving Facility (1)

—

—

Total current installments of debt

$

—

$

16,667

(1) The Company had letters of credit totaling $0.7 million issued on the New Revolving Facility at June 30, 2015 and the Revolving Facility at December 31, 2014.

As the Company’s debt bore interest at floating rates, the Company estimated that the carrying values of its debt at December 31, 2014 approximated fair value.

X

- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: uslm_BankingFacilitiesAndDebtDisclosureAbstract

Namespace Prefix: uslm_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 44 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accumulated Other Comprehensive Loss
6 Months Ended

Jun. 30, 2015

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

6.Accumulated Other Comprehensive Loss

The following table presents the components of comprehensive income (in thousands):

Three Months Ended
June 30,

Six Months Ended
June 30,

2015

2014

2015

2014

Net income

$

2,559

5,718

$

4,924

10,210

Minimum pension liability adjustments

946

—

946

—

Reclassification to interest expense

487

237

678

485

Deferred income tax expense

(520
)

(79
)

(585
)

(163
)

Mark to market of interest rate hedges

(2
)

(19
)

(15
)

(37
)

Comprehensive income

$

3,470

5,857

$

5,948

10,495

Amounts reclassified to interest expense were for payments made by the Company pursuant to the Company’s interest rate hedges.

Accumulated other comprehensive loss consisted of the following (in thousands):

June 30,
2015

December 31,
2014

Mark to market of interest rate hedges, net of tax benefit

$

—

$

(422
)

Minimum pension liability adjustments, net of tax benefit

—

(602
)

Accumulated other comprehensive loss

$

—

$

(1,024
)

X

- Definition
The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Reclassification Adjustments

-URI http://asc.fasb.org/extlink&oid=6522872

+ Details

Name: us-gaap_ComprehensiveIncomeNoteTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 45 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727

Inventories
6 Months Ended

Jun. 30, 2015

Inventories

Inventories

7.Inventories

Inventories are valued principally at the lower of cost, determined using the average cost method, or market. Costs for raw materials and finished goods include materials, labor, and production overhead. Inventories consisted of the following (in thousands):

June 30,
2015

December 31,
2014

Lime and limestone inventories:

Raw materials

$

6,144

$

5,693

Finished goods

1,966

2,283

8,110

7,976

Service parts inventories

5,527

5,460

$

13,637

$

13,436

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

+ Details

Name: us-gaap_InventoryDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Taxes
6 Months Ended

Jun. 30, 2015

Income Taxes

Income Taxes

9.Income Taxes

The Company has estimated that its effective income tax rate for 2015 will be approximately 23.8%. As in prior periods, the primary reason for the effective rate being below the federal statutory rate is due to statutory depletion, which is allowed for income tax purposes and is a permanent difference between net income for financial reporting purposes and taxable income.

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 47 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727

Banking Facilities and Debt (Details) - USD ($)
3 Months Ended 4 Months Ended 6 Months Ended

May. 07, 2015

Jun. 30, 2015

Mar. 31, 2015

Jun. 30, 2014

May. 06, 2015

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Banking facilities and other debt

Paid off the outstanding Term loan and Draw term loan $ 15,400,000

Summary of outstanding debt

Total current installments of debt $ 16,667,000

Interest rate swaps

Banking facilities and other debt

Additional interest expense $ 300,000 $ 300,000

Interest rate hedges

Interest rate swap liabilities 700,000

Quarterly settlement payment pursuant to hedges 500,000 $ 200,000 $ 200,000 $ 500,000

LIBOR

Banking facilities and other debt

Interest rate basis LIBOR

Lender's prime rate

Banking facilities and other debt

Interest rate basis Lender's Prime Rate

New Revolving Facility

Banking facilities and other debt

Maximum borrowing capacity $ 75,000,000

Accordion feature period 4 years

Maximum borrowing capacity accordion feature $ 50,000,000

Letters of credit outstanding $ 700,000 $ 700,000

New Revolving Facility | Minimum

Banking facilities and other debt

Commitment fee (as a percent) 0.20%

New Revolving Facility | Minimum | LIBOR

Banking facilities and other debt

Interest rate margin (as a percent) 1.00%

New Revolving Facility | Minimum | Lender's prime rate

Banking facilities and other debt

Interest rate margin (as a percent) 0.00%

New Revolving Facility | Maximum

Banking facilities and other debt

Commitment fee (as a percent) 0.35%

New Revolving Facility | Maximum | LIBOR

Banking facilities and other debt

Interest rate margin (as a percent) 2.00%

New Revolving Facility | Maximum | Lender's prime rate

Banking facilities and other debt

Interest rate margin (as a percent) 1.00%

Term Loan

Banking facilities and other debt

Term 10 years

Face amount of term loan $ 40,000,000

Quarterly principal payments 800,000

Final principal payment $ 10,000,000

Summary of outstanding debt

Total current installments of debt 10,000,000

Term Loan | LIBOR | Interest rate swaps

Interest rate hedges

LIBOR (as a percent) 4.695%

Current interest rate (as a percent) 6.445%

Draw Term Loan

Banking facilities and other debt

Term 10 years

Face amount of term loan $ 20,000,000

Quarterly principal payments 400,000

Final principal payment $ 6,700,000

Summary of outstanding debt

Total current installments of debt 6,667,000

75% of the outstanding balance of the Draw Term Loan | Interest rate swaps

Interest rate hedges

Percentage of outstanding balance of debt hedged 75.00%

75% of the outstanding balance of the Draw Term Loan | LIBOR | Interest rate swaps

Interest rate hedges

LIBOR (as a percent) 4.875%

Current interest rate (as a percent) 6.625%

25% of the outstanding balance of the Draw Term Loan | Interest rate swaps

Interest rate hedges

Percentage of outstanding balance of debt hedged 25.00%

25% of the outstanding balance of the Draw Term Loan | LIBOR | Interest rate swaps

Interest rate hedges

LIBOR (as a percent) 5.50%

Current interest rate (as a percent) 7.25%

Revolving Facility

Banking facilities and other debt

Maximum borrowing capacity $ 30,000,000

Letters of credit outstanding $ 700,000

Revolving Facility | Minimum

Banking facilities and other debt

Commitment fee (as a percent) 0.25%

Revolving Facility | Minimum | LIBOR

Banking facilities and other debt

Interest rate margin (as a percent) 1.75%

Revolving Facility | Minimum | Lender's prime rate

Banking facilities and other debt

Interest rate margin (as a percent) 0.00%

Revolving Facility | Maximum

Banking facilities and other debt

Commitment fee (as a percent) 0.40%

Revolving Facility | Maximum | LIBOR

Banking facilities and other debt

Interest rate margin (as a percent) 2.75%

Revolving Facility | Maximum | Lender's prime rate

Banking facilities and other debt

Interest rate margin (as a percent) 1.00%

X

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

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentDescriptionOfVariableRateBasis

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentInterestRateEffectivePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

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

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of the required periodic payments applied to principal.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentPeriodicPaymentPrincipal

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Gross amount of debt extinguished.
+ References
No definition available.
+ Details

Name: us-gaap_ExtinguishmentOfDebtAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name: us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_InterestRateDerivativesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
+ Details

Name: us-gaap_LettersOfCreditOutstandingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

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

Name: us-gaap_LineOfCreditFacilityCommitmentFeePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LongTermDebtAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 27

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585

+ Details

Name: us-gaap_PaymentsForHedgeInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.
+ References
No definition available.
+ Details

Name: us-gaap_PercentageOfDebtHedgedByInterestRateDerivatives

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the amount of additional interest expense incurred.
+ References
No definition available.
+ Details

Name: uslm_AdditionalInterestExpenseIncurred

Namespace Prefix: uslm_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Debt instrument accordion feature period, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: uslm_DebtInstrumentAccordionFeatureTerm

Namespace Prefix: uslm_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the reference rate for the variable rate of the interest rate derivative.
+ References
No definition available.
+ Details

Name: uslm_DerivativeReferenceRate

Namespace Prefix: uslm_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum borrowing capacity with accordion feature under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
No definition available.
+ Details

Name: uslm_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature

Namespace Prefix: uslm_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Represents the final principal payment required to settle a long-term debt obligation.
+ References
No definition available.
+ Details

Name: uslm_LongTermDebtMaturitiesFinalPrincipalPayment

Namespace Prefix: uslm_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_PrimeRateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=uslm_NewRevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=uslm_TermLoanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=uslm_DrawTermLoanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=uslm_SeventyFivePercentOfOutstandingBalanceOfDrawTermLoanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=uslm_TwentyFivePercentOfOutstandingBalanceOfDrawTermLoanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 48 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accounting Policies (Tables)
6 Months Ended

Jun. 30, 2015

Accounting Policies

Schedule of the entity's financial liabilities measured at fair value on a recurring basis

The Company’s financial liabilities measured at fair value on a recurring basis at June 30, 2015 and December 31, 2014 are summarized below (in thousands):

Significant Other
Observable Inputs (Level 2)

June 30,

December 31,

June 30,

December 31,

Valuation

2015

2014

2015

2014

Technique

Interest rate swap liabilities

$

—

$

(661
)

$

—

$

(661
)

Cash flows approach

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 49 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727

Banking Facilities and Debt (Tables)
6 Months Ended

Jun. 30, 2015

Banking Facilities and Debt

Summary of outstanding debt

A summary of outstanding debt at the dates indicated is as follows (in thousands):

June 30,

December 31,

2015

2014

Term Loan

$

—

$

10,000

Draw Term Loan

—

6,667

Revolving Facility (1)

—

—

Total current installments of debt

$

—

$

16,667

(1)

The Company had letters of credit totaling $0.7 million issued on the New Revolving Facility at June 30, 2015 and the Revolving Facility at December 31, 2014.

X

- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_ScheduleOfDebtInstrumentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: uslm_BankingFacilitiesAndDebtDisclosureAbstract

Namespace Prefix: uslm_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 50 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Condensed Consolidated Statements of Comprehensive Income

Net income $ 2,559 $ 5,718 $ 4,924 $ 10,210

Other comprehensive income

Mark to market of interest rate hedges, net of tax expenses of $176 and $79 respectively, for the three-month periods, and $241 and $163, respectively, for the six month periods 309 139 422 285

Minimum pension liability adjustments, net of tax expenses of $344 and $0, respectively, for the three and six-month periods 602 602

Total other comprehensive income 911 139 1,024 285

Comprehensive income $ 3,470 $ 5,857 $ 5,948 $ 10,495

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=35737396

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

+ Details

Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax of other comprehensive income (loss) attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 51 R10.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accounting Policies
6 Months Ended

Jun. 30, 2015

Accounting Policies

Accounting Policies

3.Accounting Policies

Revenue Recognition. The Company recognizes revenue for its Lime and Limestone Operations in accordance with the terms of its purchase orders, contracts or purchase agreements, which are generally upon shipment, and when payment is considered probable. Revenues include external freight billed to customers with related costs in cost of revenues. The Company’s returns and allowances are minimal. External freight billed to customers included in 2015 and 2014 revenues was $6.3 million and $6.8 million for the three-month periods, and $11.5 million and $13.4 million for the six-month periods, respectively, which approximates the amount of external freight included in cost of revenues. Sales taxes billed to customers are not included in revenues. For its Natural Gas Interests, the Company recognizes revenue in the month of production and delivery.

Successful-Efforts Method Used for Natural Gas Interests. The Company uses the successful-efforts method to account for oil and gas exploration and development expenditures. Under this method, drilling, completion and workover costs for successful exploratory wells and all development well costs are capitalized and depleted using the units-of-production method. Costs to drill exploratory wells that do not find proved reserves are expensed.

Fair Values of Financial Instruments. Fair value is defined as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values, in determining the fair value of its financial assets and liabilities. These tiers include: Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. There were no changes in the methods and assumptions used in measuring fair value during the period, which include, as of the valuation date, LIBOR rates over the term of the outstanding debt. The Company’s financial liabilities measured at fair value on a recurring basis at June 30, 2015 and December 31, 2014 are summarized below (in thousands):

Significant Other
Observable Inputs (Level 2)

June 30,

December 31,

June 30,

December 31,

Valuation

2015

2014

2015

2014

Technique

Interest rate swap liabilities

$

—

$

(661
)

$

—

$

(661
)

Cash flows approach

Comprehensive Income. Accounting principles generally require that recognized revenue, expenses, gains and losses be included in net income. Certain changes in assets and liabilities, such as mark-to-market gains or losses of interest rate hedges, are reported as a separate component of the equity section of the balance sheet. Such items, along with net income, are components of comprehensive income .

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for all significant accounting policies of the reporting entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790

+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 52 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727

Employee Retirement Plan (Tables)
6 Months Ended

Jun. 30, 2015

Employee Retirement Plan

Schedule of funded status of the Corson Plan accrued pension benefit obligation

December 31,

June 30, 2015

2014

Pre-Settlement

Settlement

Post-Settlement

Projected benefit obligation

$

2,137

$

2,039

$

(2,039
)

$

—

Fair value of plan assets

1,862

2,039

(2,039
)

—

Underfunded status

$

(275
)

$

—

$

—

$

—

Schedule of net liability recognized for the Corson Plan on the Company's Consolidated Balance Sheets

December 31,
2014

June 30,
2015

Accrued benefit cost

$

275

—

Schedule of components of the Corson Plan net periodic benefit cost

The following table provides the components of the Corson Plan net periodic benefit cost for the period ended June 30, 2015:

Net periodic benefit cost

$

91

Settlement charge

814

Total net periodic benefit cost

$

905

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_ScheduleOfNetBenefitCostsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of net funded status of pension plans and/or other employee benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_ScheduleOfNetFundedStatusTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 53 FilingSummary.xml IDEA: XBRL DOCUMENT 3.2.0.727 html 71 180 1 false 22 0 false 6 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.uslm.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.uslm.com/role/StatementCondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.uslm.com/role/StatementCondensedConsolidatedStatementsOfOperations CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 3 false false R4.htm 00201 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Percentage Sheet http://www.uslm.com/role/StatementCondensedConsolidatedStatementsOfOperationsPercentage CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Percentage Statements 4 false false R5.htm 00300 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.uslm.com/role/StatementCondensedConsolidatedStatementsOfComprehensiveIncome CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 5 false false R6.htm 00305 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) Sheet http://www.uslm.com/role/StatementCondensedConsolidatedStatementsOfComprehensiveIncomeParenthetical CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) Statements 6 false false R7.htm 00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.uslm.com/role/StatementCondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 10101 - Disclosure - Basis of Presentation Sheet http://www.uslm.com/role/DisclosureBasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 10201 - Disclosure - Organization Sheet http://www.uslm.com/role/DisclosureOrganization Organization Notes 9 false false R10.htm 10301 - Disclosure - Accounting Policies Sheet http://www.uslm.com/role/DisclosureAccountingPolicies Accounting Policies Notes 10 false false R11.htm 10401 - Disclosure - Business Segments Sheet http://www.uslm.com/role/DisclosureBusinessSegments Business Segments Notes 11 false false R12.htm 10501 - Disclosure - Income Per Share of Common Stock Sheet http://www.uslm.com/role/DisclosureIncomePerShareOfCommonStock Income Per Share of Common Stock Notes 12 false false R13.htm 10601 - Disclosure - Accumulated Other Comprehensive Loss Sheet http://www.uslm.com/role/DisclosureAccumulatedOtherComprehensiveLoss Accumulated Other Comprehensive Loss Notes 13 false false R14.htm 10701 - Disclosure - Inventories Sheet http://www.uslm.com/role/DisclosureInventories Inventories Notes 14 false false R15.htm 10801 - Disclosure - Banking Facilities and Debt Sheet http://www.uslm.com/role/DisclosureBankingFacilitiesAndDebt Banking Facilities and Debt Notes 15 false false R16.htm 10901 - Disclosure - Income Taxes Sheet http://www.uslm.com/role/DisclosureIncomeTaxes Income Taxes Notes 16 false false R17.htm 11001 - Disclosure - Dividends Sheet http://www.uslm.com/role/DisclosureDividends Dividends Notes 17 false false R18.htm 11101 - Disclosure - Employee Retirement Plan Sheet http://www.uslm.com/role/DisclosureEmployeeRetirementPlan Employee Retirement Plan Notes 18 false false R19.htm 11201 - Disclosure - Subsequent Event Sheet http://www.uslm.com/role/DisclosureSubsequentEvent Subsequent Event Notes 19 false false R20.htm 20302 - Disclosure - Accounting Policies (Policies) Sheet http://www.uslm.com/role/DisclosureAccountingPoliciesPolicies Accounting Policies (Policies) Policies http://www.uslm.com/role/DisclosureAccountingPolicies 20 false false R21.htm 30303 - Disclosure - Accounting Policies (Tables) Sheet http://www.uslm.com/role/DisclosureAccountingPoliciesTables Accounting Policies (Tables) Tables http://www.uslm.com/role/DisclosureAccountingPolicies 21 false false R22.htm 30403 - Disclosure - Business Segments (Tables) Sheet http://www.uslm.com/role/DisclosureBusinessSegmentsTables Business Segments (Tables) Tables http://www.uslm.com/role/DisclosureBusinessSegments 22 false false R23.htm 30503 - Disclosure - Income Per Share of Common Stock (Tables) Sheet http://www.uslm.com/role/DisclosureIncomePerShareOfCommonStockTables Income Per Share of Common Stock (Tables) Tables http://www.uslm.com/role/DisclosureIncomePerShareOfCommonStock 23 false false R24.htm 30603 - Disclosure - Accumulated Other Comprehensive Loss (Tables) Sheet http://www.uslm.com/role/DisclosureAccumulatedOtherComprehensiveLossTables Accumulated Other Comprehensive Loss (Tables) Tables http://www.uslm.com/role/DisclosureAccumulatedOtherComprehensiveLoss 24 false false R25.htm 30703 - Disclosure - Inventories (Tables) Sheet http://www.uslm.com/role/DisclosureInventoriesTables Inventories (Tables) Tables http://www.uslm.com/role/DisclosureInventories 25 false false R26.htm 30803 - Disclosure - Banking Facilities and Debt (Tables) Sheet http://www.uslm.com/role/DisclosureBankingFacilitiesAndDebtTables Banking Facilities and Debt (Tables) Tables http://www.uslm.com/role/DisclosureBankingFacilitiesAndDebt 26 false false R27.htm 31103 - Disclosure - Employee Retirement Plan (Tables) Sheet http://www.uslm.com/role/DisclosureEmployeeRetirementPlanTables Employee Retirement Plan (Tables) Tables http://www.uslm.com/role/DisclosureEmployeeRetirementPlan 27 false false R28.htm 40201 - Disclosure - Organization (Details) Sheet http://www.uslm.com/role/DisclosureOrganizationDetails Organization (Details) Details http://www.uslm.com/role/DisclosureOrganization 28 false false R29.htm 40301 - Disclosure - Accounting Policies (Details) Sheet http://www.uslm.com/role/DisclosureAccountingPoliciesDetails Accounting Policies (Details) Details http://www.uslm.com/role/DisclosureAccountingPoliciesTables 29 false false R30.htm 40401 - Disclosure - Business Segments (Details) Sheet http://www.uslm.com/role/DisclosureBusinessSegmentsDetails Business Segments (Details) Details http://www.uslm.com/role/DisclosureBusinessSegmentsTables 30 false false R31.htm 40501 - Disclosure - Income Per Share of Common Stock (Details) Sheet http://www.uslm.com/role/DisclosureIncomePerShareOfCommonStockDetails Income Per Share of Common Stock (Details) Details http://www.uslm.com/role/DisclosureIncomePerShareOfCommonStockTables 31 false false R32.htm 40601 - Disclosure - Accumulated Other Comprehensive Loss (Details) Sheet http://www.uslm.com/role/DisclosureAccumulatedOtherComprehensiveLossDetails Accumulated Other Comprehensive Loss (Details) Details http://www.uslm.com/role/DisclosureAccumulatedOtherComprehensiveLossTables 32 false false R33.htm 40701 - Disclosure - Inventories (Details) Sheet http://www.uslm.com/role/DisclosureInventoriesDetails Inventories (Details) Details http://www.uslm.com/role/DisclosureInventoriesTables 33 false false R34.htm 40801 - Disclosure - Banking Facilities and Debt (Details) Sheet http://www.uslm.com/role/DisclosureBankingFacilitiesAndDebtDetails Banking Facilities and Debt (Details) Details http://www.uslm.com/role/DisclosureBankingFacilitiesAndDebtTables 34 false false R35.htm 40901 - Disclosure - Income Taxes (Details) Sheet http://www.uslm.com/role/DisclosureIncomeTaxesDetails Income Taxes (Details) Details http://www.uslm.com/role/DisclosureIncomeTaxes 35 false false R36.htm 41001 - Disclosure - Dividends (Details) Sheet http://www.uslm.com/role/DisclosureDividendsDetails Dividends (Details) Details http://www.uslm.com/role/DisclosureDividends 36 false false R37.htm 41101 - Disclosure - Employee Retirement Plan (Details) Sheet http://www.uslm.com/role/DisclosureEmployeeRetirementPlanDetails Employee Retirement Plan (Details) Details http://www.uslm.com/role/DisclosureEmployeeRetirementPlanTables 37 false false R38.htm 41201 - Disclosure - Subsequent Event (Details) Sheet http://www.uslm.com/role/DisclosureSubsequentEventDetails Subsequent Event (Details) Details http://www.uslm.com/role/DisclosureSubsequentEvent 38 false false All Reports Book All Reports In ''CONDENSED CONSOLIDATED BALANCE SHEETS'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS'', column(s) 1, 2, 3, 4 are contained in other reports, so were removed by flow through suppression. uslm-20150630.xml uslm-20150630_cal.xml uslm-20150630_def.xml uslm-20150630_lab.xml uslm-20150630_pre.xml uslm-20150630.xsd true true XML 54 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727

Subsequent Event (Details) - $ / shares

Jul. 29, 2015

Jun. 19, 2015

Mar. 19, 2015

Subsequent event

Quarterly cash dividend (in dollars per share) $ 0.125 $ 0.125

Dividends payable date of record May 29, 2015 Feb. 27, 2015

Subsequent event

Subsequent event

Quarterly cash dividend (in dollars per share) $ 0.125

Dividends payable date declared Jul. 29, 2015

Dividends payable date of record Aug. 28, 2015

Dividends payable date to be paid Sep. 18, 2015

X

- Definition
Aggregate dividends declared during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockDividendsPerShareDeclared

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the declared dividend will be paid, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DividendPayableDateToBePaidDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the dividend to be paid was declared, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DividendsPayableDateDeclaredDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: us-gaap_DividendsPayableDateOfRecordDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.
+ References
No definition available.
+ Details

Name: us-gaap_SubsequentEventLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 55 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727

Accounting Policies (Policies)
6 Months Ended

Jun. 30, 2015

Accounting Policies

Revenue Recognition

Revenue Recognition. The Company recognizes revenue for its Lime and Limestone Operations in accordance with the terms of its purchase orders, contracts or purchase agreements, which are generally upon shipment, and when payment is considered probable. Revenues include external freight billed to customers with related costs in cost of revenues. The Company’s returns and allowances are minimal. External freight billed to customers included in 2015 and 2014 revenues was $6.3 million and $6.8 million for the three-month periods, and $11.5 million and $13.4 million for the six-month periods, respectively, which approximates the amount of external freight included in cost of revenues. Sales taxes billed to customers are not included in revenues. For its Natural Gas Interests, the Company recognizes revenue in the month of production and delivery.

Successful-Efforts Method Used for Natural Gas Interests

Successful-Efforts Method Used for Natural Gas Interests. The Company uses the successful-efforts method to account for oil and gas exploration and development expenditures. Under this method, drilling, completion and workover costs for successful exploratory wells and all development well costs are capitalized and depleted using the units-of-production method. Costs to drill exploratory wells that do not find proved reserves are expensed.

Fair Values of Financial Instruments

Fair Values of Financial Instruments. Fair value is defined as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values, in determining the fair value of its financial assets and liabilities. These tiers include: Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. There were no changes in the methods and assumptions used in measuring fair value during the period, which include, as of the valuation date, LIBOR rates over the term of the outstanding debt. The Company’s financial liabilities measured at fair value on a recurring basis at June 30, 2015 and December 31, 2014 are summarized below (in thousands):

Significant Other
Observable Inputs (Level 2)

June 30,

December 31,

June 30,

December 31,

Valuation

2015

2014

2015

2014

Technique

Interest rate swap liabilities

$

—

$

(661
)

$

—

$

(661
)

Cash flows approach

Comprehensive Income

Comprehensive Income. Accounting principles generally require that recognized revenue, expenses, gains and losses be included in net income. Certain changes in assets and liabilities, such as mark-to-market gains or losses of interest rate hedges, are reported as a separate component of the equity section of the balance sheet. Such items, along with net income, are components of comprehensive income.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for comprehensive income.
+ References
No definition available.
+ Details

Name: us-gaap_ComprehensiveIncomePolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for determining the fair value of financial instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13279-108611

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 60

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260

+ Details

Name: us-gaap_FairValueOfFinancialInstrumentsPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for accounting for costs incurred in oil and gas activities. This policy addresses whether an entity uses the successful efforts method or full cost method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=8451039&loc=d3e61526-109447

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

+ Details

Name: us-gaap_FullCostOrSuccessfulEffortsPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18823-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.B.Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section B

-Paragraph Question 1

+ Details

Name: us-gaap_RevenueRecognitionPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Accounting Policies (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Revenue Recognition
External freight billed to customers included in revenue	$ 6,300	$ 6,800	$ 11,500	$ 13,400
Recurring \| Fair value \| Cash flows approach
Fair Values of Financial Instruments
Interest rate swap liabilities					$ (661)
Recurring \| Significant Other Observable Inputs (Level 2) \| Cash flows approach
Fair Values of Financial Instruments
Interest rate swap liabilities					$ (661)

Organization (Details) - Jun. 30, 2015	a	a segment
Organization
Number of business segments \| segment		2
O & G Lease
Organization
Area of land (in acres)	3,800	3,800
U.S. Lime O & G \| O & G Lease
Organization
Percentage of non-operating working interest		20.00%
Overall average revenue interest (as a percent)		34.70%
Number of wells		33
U.S. Lime O & G \| O & G Lease \| Minimum
Organization
Percentage of royalty interest		15.40%
U.S. Lime O & G \| O & G Lease \| Maximum
Organization
Percentage of royalty interest		20.00%
U.S. Lime O & G \| Drillsite Agreement
Organization
Percentage of royalty interest		3.00%
Percentage of non-operating working interest		12.50%
Overall average revenue interest (as a percent)		12.40%
Number of wells		6
Area of land under a lease (in acres)	538

Business Segments (Details) $ in Thousands	3 Months Ended		6 Months Ended
Business Segments (Details) $ in Thousands	Jun. 30, 2015 USD ($)	Jun. 30, 2014 USD ($)	Jun. 30, 2015 USD ($) segment	Jun. 30, 2014 USD ($)
Business Segments
Number of business segments \| segment			2
Business segments
Revenues	$ 32,450	$ 38,676	$ 62,514	$ 75,367
Depreciation, depletion and amortization	3,885	3,667	7,769	7,223
Gross profit	7,013	10,423	12,877	19,015
Capital expenditures	2,886	2,627	6,310	5,547
Lime and limestone operations
Business segments
Revenues	31,779	37,320	61,141	72,371
Depreciation, depletion and amortization	3,697	3,447	7,389	6,779
Gross profit	6,809	9,704	12,506	17,366
Capital expenditures	2,883	2,615	6,303	5,531
Natural gas interests
Business segments
Revenues	671	1,356	1,373	2,996
Depreciation, depletion and amortization	188	220	380	444
Gross profit	204	719	371	1,649
Capital expenditures	$ 3	$ 12	$ 7	$ 16

Basis of Presentation	6 Months Ended
Basis of Presentation	Jun. 30, 2015
Basis of Presentation
Basis of Presentation	1.Basis of Presentation The condensed consolidated financial statements included herein have been prepared by United States Lime & Minerals, Inc. (the “Company”) without independent audit. In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014. The results of operations for the three- and six-month periods ended June 30, 2015 are not necessarily indicative of operating results for the full year.

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 47,774	$ 58,332
Trade receivables, net	16,727	17,444
Inventories	13,637	13,436
Prepaid expenses and other current assets	1,353	2,550
Total current assets	79,491	91,762
Property, plant and equipment	266,815	262,462
Less accumulated depreciation and depletion	(160,209)	(153,949)
Property, plant and equipment, net	106,606	108,513
Other assets, net	140	145
Total assets	186,237	200,420
Current liabilities:
Current installments of debt		16,667
Accounts payable	3,587	5,166
Accrued expenses	2,196	3,132
Total current liabilities	5,783	24,965
Deferred tax liabilities, net	19,616	19,259
Other liabilities	1,181	1,505
Total liabilities	26,580	45,729
Stockholders' equity:
Common stock	653	652
Additional paid-in capital	20,993	20,418
Accumulated other comprehensive loss		(1,024)
Retained earnings	188,234	184,710
Less treasury stock, at cost	(50,223)	(50,065)
Total stockholders' equity	159,657	154,691
Total liabilities and stockholders' equity	$ 186,237	$ 200,420

Income Taxes (Details)	6 Months Ended
Income Taxes (Details)	Jun. 30, 2015
Income Taxes
Income tax expense (as a percent)	23.80%

Dividends (Details) - USD ($) $ / shares in Units, $ in Thousands			6 Months Ended
	Jun. 19, 2015	Mar. 19, 2015	Jun. 30, 2015	Jun. 30, 2014
Dividends
Cash dividends paid	$ 700	$ 700	$ 1,399	$ 1,394
Cash dividend (in dollars per share)	$ 0.125	$ 0.125
Dividends payable date of record	May 29, 2015	Feb. 27, 2015

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2015	Aug. 03, 2015
Document and Entity Information
Entity Registrant Name	UNITED STATES LIME & MINERALS INC
Entity Central Index Key	0000082020
Document Type	10-Q
Document Period End Date	Jun. 30, 2015
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		5,599,704
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q2

Subsequent Event	6 Months Ended
Subsequent Event	Jun. 30, 2015
Subsequent Event.
Subsequent Event	12.Subsequent Event On July 29, 2015, the Company declared a regular quarterly cash dividend of $0.125 (12.5 cents) per share on the Company’s common stock. This dividend is payable on September 18, 2015 to shareholders of record at the close of business on August 28, 2015.

Banking Facilities and Debt (Details) - USD ($)		3 Months Ended			4 Months Ended	6 Months Ended
Banking Facilities and Debt (Details) - USD ($)	May. 07, 2015	Jun. 30, 2015	Mar. 31, 2015	Jun. 30, 2014	May. 06, 2015	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Banking facilities and other debt
Paid off the outstanding Term loan and Draw term loan	$ 15,400,000
Summary of outstanding debt
Total current installments of debt								$ 16,667,000
Interest rate swaps
Banking facilities and other debt
Additional interest expense		$ 300,000				$ 300,000
Interest rate hedges
Interest rate swap liabilities								700,000
Quarterly settlement payment pursuant to hedges	500,000		$ 200,000	$ 200,000			$ 500,000
LIBOR
Banking facilities and other debt
Interest rate basis					LIBOR
Lender's prime rate
Banking facilities and other debt
Interest rate basis					Lender's Prime Rate
New Revolving Facility
Banking facilities and other debt
Maximum borrowing capacity	$ 75,000,000
Accordion feature period	4 years
Maximum borrowing capacity accordion feature	$ 50,000,000
Letters of credit outstanding		$ 700,000				$ 700,000
New Revolving Facility \| Minimum
Banking facilities and other debt
Commitment fee (as a percent)	0.20%
New Revolving Facility \| Minimum \| LIBOR
Banking facilities and other debt
Interest rate margin (as a percent)	1.00%
New Revolving Facility \| Minimum \| Lender's prime rate
Banking facilities and other debt
Interest rate margin (as a percent)	0.00%
New Revolving Facility \| Maximum
Banking facilities and other debt
Commitment fee (as a percent)	0.35%
New Revolving Facility \| Maximum \| LIBOR
Banking facilities and other debt
Interest rate margin (as a percent)	2.00%
New Revolving Facility \| Maximum \| Lender's prime rate
Banking facilities and other debt
Interest rate margin (as a percent)	1.00%
Term Loan
Banking facilities and other debt
Term					10 years
Face amount of term loan					$ 40,000,000
Quarterly principal payments					800,000
Final principal payment					$ 10,000,000
Summary of outstanding debt
Total current installments of debt								10,000,000
Term Loan \| LIBOR \| Interest rate swaps
Interest rate hedges
LIBOR (as a percent)					4.695%
Current interest rate (as a percent)					6.445%
Draw Term Loan
Banking facilities and other debt
Term					10 years
Face amount of term loan					$ 20,000,000
Quarterly principal payments					400,000
Final principal payment					$ 6,700,000
Summary of outstanding debt
Total current installments of debt								6,667,000
75% of the outstanding balance of the Draw Term Loan \| Interest rate swaps
Interest rate hedges
Percentage of outstanding balance of debt hedged					75.00%
75% of the outstanding balance of the Draw Term Loan \| LIBOR \| Interest rate swaps
Interest rate hedges
LIBOR (as a percent)					4.875%
Current interest rate (as a percent)					6.625%
25% of the outstanding balance of the Draw Term Loan \| Interest rate swaps
Interest rate hedges
Percentage of outstanding balance of debt hedged					25.00%
25% of the outstanding balance of the Draw Term Loan \| LIBOR \| Interest rate swaps
Interest rate hedges
LIBOR (as a percent)					5.50%
Current interest rate (as a percent)					7.25%
Revolving Facility
Banking facilities and other debt
Maximum borrowing capacity					$ 30,000,000
Letters of credit outstanding								$ 700,000
Revolving Facility \| Minimum
Banking facilities and other debt
Commitment fee (as a percent)					0.25%
Revolving Facility \| Minimum \| LIBOR
Banking facilities and other debt
Interest rate margin (as a percent)					1.75%
Revolving Facility \| Minimum \| Lender's prime rate
Banking facilities and other debt
Interest rate margin (as a percent)					0.00%
Revolving Facility \| Maximum
Banking facilities and other debt
Commitment fee (as a percent)					0.40%
Revolving Facility \| Maximum \| LIBOR
Banking facilities and other debt
Interest rate margin (as a percent)					2.75%
Revolving Facility \| Maximum \| Lender's prime rate
Banking facilities and other debt
Interest rate margin (as a percent)					1.00%

Subsequent Event (Details) - $ / shares	Jul. 29, 2015	Jun. 19, 2015	Mar. 19, 2015
Subsequent event
Quarterly cash dividend (in dollars per share)		$ 0.125	$ 0.125
Dividends payable date of record		May 29, 2015	Feb. 27, 2015
Subsequent event
Subsequent event
Quarterly cash dividend (in dollars per share)	$ 0.125
Dividends payable date declared	Jul. 29, 2015
Dividends payable date of record	Aug. 28, 2015
Dividends payable date to be paid	Sep. 18, 2015